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 |
7904.66 |
Day 56 |
Retail |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2777.01 |
Day 56 |
Retail |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26808.39 |
Day 56 |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31390.41 |
Day 56 |
Retail |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39949.89 |
Day 56 |
Retail |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37286.04 |
Day 56 |
Retail |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39378.24 |
Day 56 |
Retail |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1031.52 |
Day 56 |
Retail |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30706.06 |
Day 56 |
Retail |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43104.66 |
Day 56 |
Retail |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22315.80 |
Day 56 |
Retail |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9845.26 |
Day 56 |
Retail |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33191.39 |
Day 56 |
Retail |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29189.71 |
Day 56 |
Retail |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4729.08 |
Day 56 |
Retail |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
922.73 |
Day 56 |
Retail |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29354.46 |
Day 56 |
Retail |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6768.95 |
Day 56 |
Retail |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31698.69 |
Day 56 |
Retail |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28051.05 |
Day 56 |
Retail |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30781.06 |
Day 56 |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16807.23 |
Day 56 |
Retail |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22256.03 |
Day 56 |
Retail |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34178.97 |
Day 56 |
Retail |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6854.65 |
Day 56 |
Retail |
G-4 |
Uninsured |