Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product |
Maturity Amount |
Maturity Bucket |
Counterparty |
Collateral Class |
Insured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29736.58 |
271 - 364 Days |
Retail |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37272.80 |
271 - 364 Days |
Retail |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7060.54 |
271 - 364 Days |
Retail |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29696.21 |
271 - 364 Days |
Retail |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4376.76 |
271 - 364 Days |
Retail |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21636.58 |
271 - 364 Days |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21286.51 |
271 - 364 Days |
Retail |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18750.92 |
271 - 364 Days |
Retail |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12683.06 |
271 - 364 Days |
Retail |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11672.51 |
271 - 364 Days |
Retail |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37580.54 |
271 - 364 Days |
Retail |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24319.76 |
271 - 364 Days |
Retail |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30679.87 |
271 - 364 Days |
Retail |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38253.51 |
271 - 364 Days |
Retail |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26060.15 |
271 - 364 Days |
Retail |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28616.67 |
271 - 364 Days |
Retail |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22807.75 |
271 - 364 Days |
Retail |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39292.31 |
271 - 364 Days |
Retail |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35221.01 |
271 - 364 Days |
Retail |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6956.32 |
271 - 364 Days |
Retail |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23519.11 |
271 - 364 Days |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18405.14 |
271 - 364 Days |
Retail |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13239.14 |
271 - 364 Days |
Retail |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11446.32 |
271 - 364 Days |
Retail |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21100.19 |
271 - 364 Days |
Retail |
N-2 |
Other |