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 |
14279.74 |
Day 25 |
Retail |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31228.99 |
Day 25 |
Retail |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31710.47 |
Day 25 |
Retail |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43665.92 |
Day 25 |
Retail |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8176.55 |
Day 25 |
Retail |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17487.60 |
Day 26 |
Retail |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41416.79 |
Day 26 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18917.71 |
Day 26 |
Retail |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3291.96 |
Day 26 |
Retail |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32768.24 |
Day 26 |
Retail |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37516.23 |
Day 26 |
Retail |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3508.62 |
Day 26 |
Retail |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18214.37 |
Day 26 |
Retail |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38906.56 |
Day 26 |
Retail |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29870.33 |
Day 26 |
Retail |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12243.65 |
Day 26 |
Retail |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41626.90 |
Day 26 |
Retail |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42767.86 |
Day 26 |
Retail |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5545.21 |
Day 26 |
Retail |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25273.53 |
Day 26 |
Retail |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22941.88 |
Day 26 |
Retail |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10008.79 |
Day 26 |
Retail |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2742.11 |
Day 26 |
Retail |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42648.61 |
Day 26 |
Retail |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15440.73 |
Day 26 |
Retail |
E-1-Q |
Uninsured |