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 |
34181.03 |
Day 45 |
Retail |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6273.91 |
Day 45 |
Retail |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39748.79 |
Day 45 |
Retail |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8675.70 |
Day 45 |
Retail |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32748.58 |
Day 45 |
Retail |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23008.45 |
Day 45 |
Retail |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36213.15 |
Day 45 |
Retail |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8259.27 |
Day 45 |
Retail |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35452.39 |
Day 45 |
Retail |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40754.42 |
Day 45 |
Retail |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3728.35 |
Day 45 |
Retail |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30.50 |
Day 45 |
Retail |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2586.89 |
Day 45 |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5080.77 |
Day 45 |
Retail |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
826.52 |
Day 45 |
Retail |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41791.76 |
Day 45 |
Retail |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35125.13 |
Day 45 |
Retail |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16970.97 |
Day 45 |
Retail |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21388.11 |
Day 45 |
Retail |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32924.47 |
Day 45 |
Retail |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24936.38 |
Day 45 |
Retail |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17192.94 |
Day 45 |
Retail |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27183.33 |
Day 45 |
Retail |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8360.84 |
Day 45 |
Retail |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18514.18 |
Day 45 |
Retail |
S-8 |
FDIC |