Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product |
Maturity Amount |
Maturity Bucket |
Counterparty |
Collateral Class |
Insured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2209.09 |
Day 21 |
Retail |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27011.89 |
Day 21 |
Retail |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35750.05 |
Day 21 |
Retail |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19336.79 |
Day 21 |
Retail |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26608.98 |
Day 21 |
Retail |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21614.00 |
Day 21 |
Retail |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37351.46 |
Day 21 |
Retail |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33735.27 |
Day 21 |
Retail |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25700.51 |
Day 21 |
Retail |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7986.04 |
Day 21 |
Retail |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24463.56 |
Day 21 |
Retail |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5142.83 |
Day 21 |
Retail |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15267.50 |
Day 21 |
Retail |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31875.81 |
Day 21 |
Retail |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41449.57 |
Day 21 |
Retail |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43261.03 |
Day 21 |
Retail |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5036.68 |
Day 21 |
Retail |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25067.43 |
Day 21 |
Retail |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12091.77 |
Day 21 |
Retail |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2769.84 |
Day 21 |
Retail |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28198.04 |
Day 21 |
Retail |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5296.56 |
Day 21 |
Retail |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32270.25 |
Day 21 |
Retail |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43067.33 |
Day 21 |
Retail |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5799.03 |
Day 21 |
Retail |
Y-2 |
Uninsured |