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 |
22298.98 |
Day 38 |
Retail |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4082.63 |
Day 38 |
Retail |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15839.65 |
Day 38 |
Retail |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20395.46 |
Day 38 |
Retail |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26712.34 |
Day 38 |
Retail |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17437.02 |
Day 38 |
Retail |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26400.69 |
Day 38 |
Retail |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34434.89 |
Day 38 |
Retail |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23520.27 |
Day 38 |
Retail |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29120.06 |
Day 38 |
Retail |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7283.90 |
Day 38 |
Retail |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33280.91 |
Day 38 |
Retail |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13193.38 |
Day 38 |
Retail |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29380.39 |
Day 38 |
Retail |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26083.51 |
Day 38 |
Retail |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29434.36 |
Day 38 |
Retail |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21903.47 |
Day 38 |
Retail |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5493.40 |
Day 38 |
Retail |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22774.26 |
Day 38 |
Retail |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39653.38 |
Day 38 |
Retail |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38185.69 |
Day 38 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17856.90 |
Day 38 |
Retail |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3881.76 |
Day 38 |
Retail |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43854.34 |
Day 38 |
Retail |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3335.77 |
Day 38 |
Retail |
E-3 |
Other |