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 |
6682.23 |
Day 33 |
Retail |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26886.96 |
Day 33 |
Retail |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34149.38 |
Day 33 |
Retail |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5070.29 |
Day 33 |
Retail |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4962.55 |
Day 33 |
Retail |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29602.73 |
Day 33 |
Retail |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43690.98 |
Day 33 |
Retail |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35219.14 |
Day 33 |
Retail |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15557.59 |
Day 33 |
Retail |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20080.76 |
Day 33 |
Retail |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29571.76 |
Day 33 |
Retail |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35219.10 |
Day 33 |
Retail |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2306.64 |
Day 33 |
Retail |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37281.12 |
Day 33 |
Retail |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33924.36 |
Day 33 |
Retail |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30021.40 |
Day 33 |
Retail |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12514.48 |
Day 33 |
Retail |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32020.69 |
Day 34 |
Retail |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35990.07 |
Day 34 |
Retail |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3572.43 |
Day 34 |
Retail |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40953.24 |
Day 34 |
Retail |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30394.14 |
Day 34 |
Retail |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9450.88 |
Day 34 |
Retail |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27113.30 |
Day 34 |
Retail |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16476.80 |
Day 34 |
Retail |
CB-2-Q |
FDIC |