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 |
22141.43 |
Day 28 |
Retail |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9433.28 |
Day 28 |
Retail |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16143.01 |
Day 28 |
Retail |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42002.33 |
Day 28 |
Retail |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43652.44 |
Day 28 |
Retail |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41622.19 |
Day 28 |
Retail |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11664.12 |
Day 28 |
Retail |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19078.95 |
Day 28 |
Retail |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17823.62 |
Day 28 |
Retail |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16447.64 |
Day 28 |
Retail |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8070.90 |
Day 28 |
Retail |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21355.36 |
Day 28 |
Retail |
G-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22997.86 |
Day 28 |
Retail |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
655.01 |
Day 28 |
Retail |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20433.65 |
Day 28 |
Retail |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6409.34 |
Day 28 |
Retail |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2869.51 |
Day 28 |
Retail |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35956.89 |
Day 28 |
Retail |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33909.72 |
Day 28 |
Retail |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23173.11 |
Day 28 |
Retail |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6261.72 |
Day 28 |
Retail |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29035.53 |
Day 28 |
Retail |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24928.58 |
Day 29 |
Retail |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32582.06 |
Day 29 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39083.15 |
Day 29 |
Retail |
A-2-Q |
FDIC |