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 |
9182.91 |
Day 16 |
Retail |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2015.70 |
Day 16 |
Retail |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15011.96 |
Day 16 |
Retail |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14726.75 |
Day 16 |
Retail |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10590.34 |
Day 16 |
Retail |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12120.00 |
Day 16 |
Retail |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35952.72 |
Day 16 |
Retail |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41060.40 |
Day 16 |
Retail |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41339.11 |
Day 16 |
Retail |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9771.59 |
Day 16 |
Retail |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13439.69 |
Day 16 |
Retail |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19368.73 |
Day 16 |
Retail |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38466.19 |
Day 16 |
Retail |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24720.70 |
Day 27 |
Retail |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6897.74 |
Day 27 |
Retail |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30773.78 |
Day 27 |
Retail |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34826.38 |
Day 27 |
Retail |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33594.43 |
Day 27 |
Retail |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40701.68 |
Day 27 |
Retail |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31522.70 |
Day 27 |
Retail |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34390.11 |
Day 27 |
Retail |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34801.46 |
Day 27 |
Retail |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10427.86 |
Day 27 |
Retail |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35443.11 |
Day 27 |
Retail |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42564.64 |
Day 27 |
Retail |
IG-1 |
FDIC |