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 |
22753.83 |
Day 48 |
Retail |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43767.41 |
Day 48 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2482.82 |
Day 48 |
Retail |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41884.37 |
Day 48 |
Retail |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1549.78 |
Day 48 |
Retail |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26592.37 |
Day 48 |
Retail |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18579.39 |
Day 48 |
Retail |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21068.44 |
Day 48 |
Retail |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3840.12 |
Day 48 |
Retail |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34148.80 |
Day 48 |
Retail |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17522.33 |
Day 48 |
Retail |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37603.44 |
Day 48 |
Retail |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13349.19 |
Day 48 |
Retail |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30705.34 |
Day 48 |
Retail |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17324.21 |
Day 48 |
Retail |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38483.38 |
Day 48 |
Retail |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2341.46 |
Day 48 |
Retail |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9752.41 |
Day 48 |
Retail |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31687.73 |
Day 48 |
Retail |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36207.74 |
Day 48 |
Retail |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17354.78 |
Day 48 |
Retail |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5088.27 |
Day 48 |
Retail |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38967.93 |
Day 48 |
Retail |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41895.80 |
Day 48 |
Retail |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42160.38 |
Day 48 |
Retail |
L-4 |
Uninsured |