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 |
17006.52 |
Day 52 |
Retail |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42918.35 |
Day 52 |
Retail |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10733.07 |
Day 52 |
Retail |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22647.05 |
Day 52 |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20761.33 |
Day 52 |
Retail |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29462.90 |
Day 52 |
Retail |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23616.24 |
Day 52 |
Retail |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27760.17 |
Day 52 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30046.37 |
Day 52 |
Retail |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38611.18 |
Day 52 |
Retail |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15993.23 |
Day 52 |
Retail |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19973.53 |
Day 52 |
Retail |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6402.24 |
Day 52 |
Retail |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43073.28 |
Day 52 |
Retail |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12395.47 |
Day 52 |
Retail |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6452.68 |
Day 52 |
Retail |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22926.33 |
Day 52 |
Retail |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21272.63 |
Day 52 |
Retail |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25629.79 |
Day 52 |
Retail |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27198.41 |
Day 52 |
Retail |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36965.82 |
Day 52 |
Retail |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37643.84 |
Day 52 |
Retail |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3652.08 |
Day 52 |
Retail |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42355.95 |
Day 52 |
Retail |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38706.71 |
Day 52 |
Retail |
IG-8 |
Other |