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 |
8688.05 |
Day 53 |
Retail |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4245.28 |
Day 53 |
Retail |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10838.91 |
Day 53 |
Retail |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15732.04 |
Day 53 |
Retail |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17840.43 |
Day 53 |
Retail |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34800.88 |
Day 53 |
Retail |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26879.80 |
Day 53 |
Retail |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1148.05 |
Day 53 |
Retail |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10806.68 |
Day 53 |
Retail |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25683.85 |
Day 53 |
Retail |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14641.65 |
Day 53 |
Retail |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35268.54 |
Day 53 |
Retail |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26276.47 |
Day 53 |
Retail |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26334.12 |
Day 53 |
Retail |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36723.95 |
Day 53 |
Retail |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14244.04 |
Day 53 |
Retail |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28833.21 |
Day 53 |
Retail |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5643.09 |
Day 53 |
Retail |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17443.11 |
Day 53 |
Retail |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17446.09 |
Day 53 |
Retail |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11596.40 |
Day 53 |
Retail |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12041.16 |
Day 53 |
Retail |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27728.63 |
Day 53 |
Retail |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33536.85 |
Day 53 |
Retail |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26484.66 |
Day 53 |
Retail |
E-1 |
Uninsured |