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 |
22809.79 |
Day 35 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39865.15 |
Day 35 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24475.28 |
Day 35 |
Retail |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24508.96 |
Day 35 |
Retail |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37971.52 |
Day 35 |
Retail |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14572.04 |
Day 35 |
Retail |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32400.54 |
Day 35 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28887.95 |
Day 35 |
Retail |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25938.29 |
Day 35 |
Retail |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43900.87 |
Day 35 |
Retail |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19939.82 |
Day 35 |
Retail |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19076.41 |
Day 36 |
Retail |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20365.00 |
Day 36 |
Retail |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6953.86 |
Day 36 |
Retail |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1915.18 |
Day 36 |
Retail |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21448.33 |
Day 36 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37033.94 |
Day 36 |
Retail |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26041.46 |
Day 36 |
Retail |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27725.98 |
Day 36 |
Retail |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33934.45 |
Day 36 |
Retail |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10711.57 |
Day 36 |
Retail |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15496.00 |
Day 36 |
Retail |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2724.28 |
Day 36 |
Retail |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2630.56 |
Day 36 |
Retail |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1860.54 |
Day 36 |
Retail |
G-1-Q |
FDIC |