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 |
21805.60 |
Day 41 |
Retail |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21865.45 |
Day 41 |
Retail |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4374.81 |
Day 41 |
Retail |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23920.71 |
Day 41 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39718.51 |
Day 41 |
Retail |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39868.75 |
Day 41 |
Retail |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4047.20 |
Day 41 |
Retail |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22035.90 |
Day 41 |
Retail |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15564.38 |
Day 41 |
Retail |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7168.26 |
Day 41 |
Retail |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8732.90 |
Day 41 |
Retail |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39135.36 |
Day 41 |
Retail |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39854.71 |
Day 41 |
Retail |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24559.64 |
Day 41 |
Retail |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5149.85 |
Day 41 |
Retail |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35261.11 |
Day 41 |
Retail |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3878.45 |
Day 41 |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18587.71 |
Day 41 |
Retail |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10265.90 |
Day 41 |
Retail |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19485.02 |
Day 41 |
Retail |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11993.52 |
Day 41 |
Retail |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10714.68 |
Day 41 |
Retail |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25894.78 |
Day 41 |
Retail |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16522.25 |
Day 41 |
Retail |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8034.91 |
Day 41 |
Retail |
L-2 |
Uninsured |