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 |
12135.24 |
Day 51 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35120.94 |
Day 51 |
Retail |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10851.66 |
Day 51 |
Retail |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33042.23 |
Day 51 |
Retail |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32253.09 |
Day 51 |
Retail |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28903.08 |
Day 51 |
Retail |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10608.74 |
Day 51 |
Retail |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5028.71 |
Day 51 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39021.92 |
Day 51 |
Retail |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17236.63 |
Day 51 |
Retail |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32943.57 |
Day 52 |
Retail |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
825.06 |
Day 52 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10428.62 |
Day 52 |
Retail |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17458.69 |
Day 52 |
Retail |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16474.12 |
Day 52 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1871.93 |
Day 52 |
Retail |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18533.27 |
Day 52 |
Retail |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17745.75 |
Day 52 |
Retail |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9713.13 |
Day 52 |
Retail |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34715.03 |
Day 52 |
Retail |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6760.60 |
Day 52 |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18720.03 |
Day 52 |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15981.35 |
Day 52 |
Retail |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29395.92 |
Day 52 |
Retail |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12505.84 |
Day 52 |
Retail |
G-2-Q |
Other |