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 |
3671.29 |
Day 41 |
Retail |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31905.20 |
Day 41 |
Retail |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9583.95 |
Day 41 |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4402.55 |
Day 41 |
Retail |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9220.35 |
Day 41 |
Retail |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29071.10 |
Day 41 |
Retail |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10933.76 |
Day 41 |
Retail |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33032.09 |
Day 41 |
Retail |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23171.79 |
Day 41 |
Retail |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23793.42 |
Day 41 |
Retail |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31461.15 |
Day 41 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43250.54 |
Day 41 |
Retail |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4849.22 |
Day 41 |
Retail |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18319.21 |
Day 41 |
Retail |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6874.64 |
Day 41 |
Retail |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34049.91 |
Day 41 |
Retail |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14276.42 |
Day 41 |
Retail |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
44062.33 |
Day 41 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31112.64 |
Day 41 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5558.81 |
Day 41 |
Retail |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16161.28 |
Day 42 |
Retail |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19176.71 |
Day 42 |
Retail |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15555.01 |
Day 42 |
Retail |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15252.76 |
Day 42 |
Retail |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17829.10 |
Day 42 |
Retail |
A-4-Q |
Uninsured |