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 |
14907.22 |
Day 17 |
Retail |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14612.41 |
Day 17 |
Retail |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27716.79 |
Day 17 |
Retail |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40507.86 |
Day 17 |
Retail |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40671.09 |
Day 17 |
Retail |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30270.25 |
Day 17 |
Retail |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31900.71 |
Day 17 |
Retail |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18035.81 |
Day 17 |
Retail |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2882.88 |
Day 17 |
Retail |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16084.05 |
Day 17 |
Retail |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13167.87 |
Day 17 |
Retail |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1659.09 |
Day 17 |
Retail |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5851.33 |
Day 17 |
Retail |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43167.60 |
Day 17 |
Retail |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14671.35 |
Day 17 |
Retail |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16759.86 |
Day 17 |
Retail |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20209.47 |
Day 17 |
Retail |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3307.85 |
Day 17 |
Retail |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31051.18 |
Day 17 |
Retail |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19904.34 |
Day 17 |
Retail |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15197.15 |
Day 17 |
Retail |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25555.59 |
Day 17 |
Retail |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31144.39 |
Day 17 |
Retail |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35254.50 |
Day 17 |
Retail |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31663.29 |
Day 17 |
Retail |
A-4 |
Other |