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 |
14255.41 |
Day 58 |
Retail |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20386.57 |
Day 58 |
Retail |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37252.80 |
Day 58 |
Retail |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15024.49 |
Day 58 |
Retail |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3450.17 |
Day 58 |
Retail |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21905.91 |
Day 58 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43203.76 |
Day 58 |
Retail |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23559.77 |
Day 58 |
Retail |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22497.23 |
Day 59 |
Retail |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2637.99 |
Day 59 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14506.34 |
Day 59 |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23120.72 |
Day 59 |
Retail |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26743.18 |
Day 59 |
Retail |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26424.57 |
Day 59 |
Retail |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6272.36 |
Day 59 |
Retail |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12750.47 |
Day 59 |
Retail |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21860.19 |
Day 59 |
Retail |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41489.98 |
Day 59 |
Retail |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14581.53 |
Day 59 |
Retail |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3367.15 |
Day 59 |
Retail |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32317.26 |
Day 59 |
Retail |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42760.27 |
Day 59 |
Retail |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34513.45 |
Day 59 |
Retail |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33693.51 |
Day 59 |
Retail |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18309.51 |
Day 59 |
Retail |
S-5-Q |
FDIC |