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 |
39967.21 |
Day 14 |
Retail |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26119.74 |
Day 14 |
Retail |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9437.74 |
Day 14 |
Retail |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24312.35 |
Day 14 |
Retail |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43298.34 |
Day 14 |
Retail |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37824.50 |
Day 14 |
Retail |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15964.64 |
Day 14 |
Retail |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42766.37 |
Day 14 |
Retail |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21056.95 |
Day 14 |
Retail |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25248.03 |
Day 14 |
Retail |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25248.77 |
Day 14 |
Retail |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26221.67 |
Day 14 |
Retail |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19500.98 |
Day 14 |
Retail |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29831.42 |
Day 14 |
Retail |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14768.05 |
Day 14 |
Retail |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26802.23 |
Day 14 |
Retail |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42009.00 |
Day 14 |
Retail |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1261.64 |
Day 14 |
Retail |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4872.88 |
Day 14 |
Retail |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
942.67 |
Day 14 |
Retail |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33386.52 |
Day 14 |
Retail |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43671.00 |
Day 14 |
Retail |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21430.97 |
Day 14 |
Retail |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19664.41 |
Day 14 |
Retail |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
289.57 |
Day 14 |
Retail |
S-6 |
Other |