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 |
38392.17 |
Day 29 |
Retail |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35829.68 |
Day 29 |
Retail |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20668.27 |
Day 29 |
Retail |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17684.15 |
Day 29 |
Retail |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9042.43 |
Day 29 |
Retail |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6172.06 |
Day 29 |
Retail |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39107.41 |
Day 29 |
Retail |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16339.35 |
Day 29 |
Retail |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31116.57 |
Day 29 |
Retail |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25536.97 |
Day 29 |
Retail |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12247.18 |
Day 29 |
Retail |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42026.18 |
Day 30 |
Retail |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11807.73 |
Day 30 |
Retail |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30196.53 |
Day 30 |
Retail |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16285.93 |
Day 30 |
Retail |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31399.82 |
Day 30 |
Retail |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6591.75 |
Day 30 |
Retail |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30621.34 |
Day 30 |
Retail |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14066.88 |
Day 30 |
Retail |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20464.07 |
Day 30 |
Retail |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37379.96 |
Day 30 |
Retail |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29828.96 |
Day 30 |
Retail |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4833.12 |
Day 30 |
Retail |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37715.53 |
Day 30 |
Retail |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14893.71 |
Day 30 |
Retail |
G-1-Q |
Other |