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 |
2057.86 |
Day 44 |
Retail |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16666.07 |
Day 44 |
Retail |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34600.91 |
Day 44 |
Retail |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5164.39 |
Day 44 |
Retail |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26530.51 |
Day 44 |
Retail |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43624.41 |
Day 44 |
Retail |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37308.49 |
Day 44 |
Retail |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8827.65 |
Day 44 |
Retail |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31946.11 |
Day 44 |
Retail |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40382.41 |
Day 44 |
Retail |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10363.44 |
Day 44 |
Retail |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34255.96 |
Day 44 |
Retail |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23605.38 |
Day 44 |
Retail |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23514.11 |
Day 44 |
Retail |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17544.16 |
Day 44 |
Retail |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41352.08 |
Day 44 |
Retail |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18956.41 |
Day 44 |
Retail |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34863.15 |
Day 44 |
Retail |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9448.00 |
Day 44 |
Retail |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43155.70 |
Day 44 |
Retail |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30346.91 |
Day 44 |
Retail |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21500.50 |
Day 44 |
Retail |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11454.26 |
Day 44 |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22327.32 |
Day 44 |
Retail |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34213.19 |
Day 44 |
Retail |
E-2 |
Uninsured |