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 |
10349.85 |
Day 37 |
Retail |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20363.35 |
Day 37 |
Retail |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29568.31 |
Day 37 |
Retail |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26991.86 |
Day 37 |
Retail |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41477.84 |
Day 37 |
Retail |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13647.49 |
Day 37 |
Retail |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9021.52 |
Day 37 |
Retail |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13607.68 |
Day 37 |
Retail |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30480.91 |
Day 37 |
Retail |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27490.93 |
Day 37 |
Retail |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16976.96 |
Day 37 |
Retail |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27001.92 |
Day 37 |
Retail |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38779.72 |
Day 37 |
Retail |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33528.58 |
Day 37 |
Retail |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19416.23 |
Day 37 |
Retail |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32214.44 |
Day 37 |
Retail |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18102.07 |
Day 37 |
Retail |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1393.25 |
Day 37 |
Retail |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3137.79 |
Day 37 |
Retail |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
44073.65 |
Day 37 |
Retail |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6321.97 |
Day 37 |
Retail |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12213.08 |
Day 37 |
Retail |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8595.42 |
Day 37 |
Retail |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39816.75 |
Day 38 |
Retail |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40706.50 |
Day 38 |
Retail |
A-1-Q |
Other |