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 |
12956.18 |
Day 44 |
Retail |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26855.30 |
Day 44 |
Retail |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31351.30 |
Day 44 |
Retail |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18483.85 |
Day 44 |
Retail |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5954.46 |
Day 44 |
Retail |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19430.45 |
Day 44 |
Retail |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43125.39 |
Day 44 |
Retail |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13256.00 |
Day 44 |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13641.31 |
Day 44 |
Retail |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41520.25 |
Day 44 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11709.89 |
Day 44 |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37603.43 |
Day 44 |
Retail |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18304.85 |
Day 45 |
Retail |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43382.79 |
Day 45 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42265.13 |
Day 45 |
Retail |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28624.76 |
Day 45 |
Retail |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26814.50 |
Day 45 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11508.19 |
Day 45 |
Retail |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2756.62 |
Day 45 |
Retail |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14712.49 |
Day 45 |
Retail |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2991.13 |
Day 45 |
Retail |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2170.12 |
Day 45 |
Retail |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19471.94 |
Day 45 |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43006.87 |
Day 45 |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36743.33 |
Day 45 |
Retail |
CB-3-Q |
FDIC |