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 |
11934.14 |
Day 18 |
Retail |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37679.74 |
Day 18 |
Retail |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12785.96 |
Day 18 |
Retail |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33706.20 |
Day 18 |
Retail |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23930.13 |
Day 18 |
Retail |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29644.51 |
Day 18 |
Retail |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4105.71 |
Day 18 |
Retail |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31734.85 |
Day 18 |
Retail |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9239.97 |
Day 18 |
Retail |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25136.79 |
Day 18 |
Retail |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21569.48 |
Day 18 |
Retail |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36838.77 |
Day 18 |
Retail |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40414.89 |
Day 18 |
Retail |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4864.74 |
Day 18 |
Retail |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9247.33 |
Day 18 |
Retail |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17358.24 |
Day 18 |
Retail |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17973.38 |
Day 18 |
Retail |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11424.07 |
Day 18 |
Retail |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3699.89 |
Day 18 |
Retail |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42885.06 |
Day 18 |
Retail |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25104.56 |
Day 18 |
Retail |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25961.63 |
Day 18 |
Retail |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14991.21 |
Day 18 |
Retail |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3026.62 |
Day 18 |
Retail |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42182.81 |
Day 18 |
Retail |
IG-2 |
Other |