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 |
40383.38 |
Day 53 |
Retail |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35220.29 |
Day 53 |
Retail |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23044.30 |
Day 53 |
Retail |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1229.54 |
Day 53 |
Retail |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42164.78 |
Day 53 |
Retail |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15973.15 |
Day 53 |
Retail |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16765.42 |
Day 53 |
Retail |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32226.24 |
Day 53 |
Retail |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6050.15 |
Day 53 |
Retail |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26339.85 |
Day 53 |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27089.28 |
Day 53 |
Retail |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35241.30 |
Day 53 |
Retail |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38693.05 |
Day 53 |
Retail |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3868.55 |
Day 53 |
Retail |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8411.66 |
Day 53 |
Retail |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16658.45 |
Day 53 |
Retail |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8508.19 |
Day 53 |
Retail |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15056.30 |
Day 53 |
Retail |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39869.09 |
Day 53 |
Retail |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19412.64 |
Day 53 |
Retail |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43717.55 |
Day 53 |
Retail |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33995.68 |
Day 53 |
Retail |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29497.20 |
Day 53 |
Retail |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24422.19 |
Day 53 |
Retail |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13054.69 |
Day 53 |
Retail |
L-9 |
Uninsured |