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 |
13281.08 |
Day 27 |
Retail |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38622.20 |
Day 27 |
Retail |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29683.04 |
Day 27 |
Retail |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16490.93 |
Day 27 |
Retail |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25553.16 |
Day 27 |
Retail |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14739.20 |
Day 27 |
Retail |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4787.08 |
Day 27 |
Retail |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23661.11 |
Day 27 |
Retail |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3001.40 |
Day 27 |
Retail |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8879.91 |
Day 27 |
Retail |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21880.51 |
Day 27 |
Retail |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34558.80 |
Day 27 |
Retail |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23151.58 |
Day 27 |
Retail |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6345.12 |
Day 39 |
Retail |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3177.59 |
Day 39 |
Retail |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33655.38 |
Day 39 |
Retail |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20452.93 |
Day 39 |
Retail |
A-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18537.69 |
Day 39 |
Retail |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36089.54 |
Day 39 |
Retail |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26082.81 |
Day 39 |
Retail |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
314.17 |
Day 39 |
Retail |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1880.22 |
Day 39 |
Retail |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11141.06 |
Day 39 |
Retail |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10316.91 |
Day 39 |
Retail |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10580.07 |
Day 39 |
Retail |
CB-3-Q |
FDIC |