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 |
27785.57 |
Day 25 |
Retail |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17845.89 |
Day 25 |
Retail |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39553.71 |
Day 25 |
Retail |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8748.76 |
Day 25 |
Retail |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27279.77 |
Day 25 |
Retail |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38386.09 |
Day 25 |
Retail |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32375.50 |
Day 25 |
Retail |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22899.54 |
Day 25 |
Retail |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28341.25 |
Day 25 |
Retail |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6301.20 |
Day 25 |
Retail |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29725.17 |
Day 25 |
Retail |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22082.14 |
Day 25 |
Retail |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4707.39 |
Day 25 |
Retail |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17845.92 |
Day 25 |
Retail |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27048.14 |
Day 25 |
Retail |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23181.75 |
Day 25 |
Retail |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28094.83 |
Day 25 |
Retail |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
761.73 |
Day 25 |
Retail |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41465.25 |
Day 25 |
Retail |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3682.78 |
Day 25 |
Retail |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34445.78 |
Day 25 |
Retail |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29394.90 |
Day 25 |
Retail |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16410.60 |
Day 25 |
Retail |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30477.05 |
Day 25 |
Retail |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17548.57 |
Day 25 |
Retail |
N-6 |
FDIC |