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 |
25208.98 |
Day 47 |
Retail |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19396.71 |
Day 47 |
Retail |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39095.51 |
Day 47 |
Retail |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15235.81 |
Day 47 |
Retail |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19724.27 |
Day 47 |
Retail |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23904.96 |
Day 47 |
Retail |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43844.63 |
Day 47 |
Retail |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20560.72 |
Day 47 |
Retail |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20475.15 |
Day 47 |
Retail |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29428.14 |
Day 47 |
Retail |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21833.12 |
Day 47 |
Retail |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7504.14 |
Day 47 |
Retail |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2513.48 |
Day 47 |
Retail |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14554.06 |
Day 47 |
Retail |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38804.44 |
Day 47 |
Retail |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39234.76 |
Day 47 |
Retail |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35984.86 |
Day 47 |
Retail |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18318.89 |
Day 47 |
Retail |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34826.86 |
Day 47 |
Retail |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29015.67 |
Day 47 |
Retail |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36578.37 |
Day 47 |
Retail |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26330.57 |
Day 47 |
Retail |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15457.93 |
Day 47 |
Retail |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19571.96 |
Day 47 |
Retail |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30718.57 |
Day 47 |
Retail |
N-7 |
Uninsured |