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 |
7417.69 |
Day 14 |
Retail |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42479.37 |
Day 14 |
Retail |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28474.24 |
Day 14 |
Retail |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7561.20 |
Day 14 |
Retail |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1082.90 |
Day 14 |
Retail |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29359.49 |
Day 14 |
Retail |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22441.50 |
Day 14 |
Retail |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18508.30 |
Day 14 |
Retail |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32081.29 |
Day 14 |
Retail |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24951.21 |
Day 14 |
Retail |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9014.81 |
Day 14 |
Retail |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21416.90 |
Day 14 |
Retail |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32293.22 |
Day 14 |
Retail |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37385.71 |
Day 14 |
Retail |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6900.57 |
Day 14 |
Retail |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4395.21 |
Day 14 |
Retail |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30810.51 |
Day 14 |
Retail |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29798.30 |
Day 14 |
Retail |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3057.17 |
Day 14 |
Retail |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12526.64 |
Day 14 |
Retail |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29545.22 |
Day 14 |
Retail |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2668.90 |
Day 14 |
Retail |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38964.42 |
Day 14 |
Retail |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5262.65 |
Day 14 |
Retail |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14088.49 |
Day 14 |
Retail |
S-8 |
Uninsured |