Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product |
Maturity Amount |
Maturity Bucket |
Counterparty |
Collateral Class |
Insured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26789.75 |
Day 11 |
Retail |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9733.31 |
Day 11 |
Retail |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7550.89 |
Day 11 |
Retail |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2271.84 |
Day 11 |
Retail |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6988.86 |
Day 11 |
Retail |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26998.62 |
Day 11 |
Retail |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26343.07 |
Day 11 |
Retail |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12830.25 |
Day 11 |
Retail |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32471.91 |
Day 11 |
Retail |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2335.22 |
Day 12 |
Retail |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5592.27 |
Day 12 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7892.58 |
Day 12 |
Retail |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27170.30 |
Day 12 |
Retail |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29012.24 |
Day 12 |
Retail |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14024.32 |
Day 12 |
Retail |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42972.14 |
Day 12 |
Retail |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33425.63 |
Day 12 |
Retail |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
497.32 |
Day 12 |
Retail |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17873.17 |
Day 12 |
Retail |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37514.02 |
Day 12 |
Retail |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33036.60 |
Day 12 |
Retail |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4827.65 |
Day 12 |
Retail |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6723.03 |
Day 12 |
Retail |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26711.53 |
Day 12 |
Retail |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41816.24 |
Day 12 |
Retail |
G-3-Q |
Uninsured |