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 |
20449.83 |
Day 40 |
Retail |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43824.02 |
Day 40 |
Retail |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28019.86 |
Day 40 |
Retail |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4705.92 |
Day 40 |
Retail |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38680.72 |
Day 40 |
Retail |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4091.25 |
Day 40 |
Retail |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
178.37 |
Day 40 |
Retail |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1038.39 |
Day 40 |
Retail |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24859.85 |
Day 40 |
Retail |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41588.30 |
Day 40 |
Retail |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13749.94 |
Day 40 |
Retail |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
939.14 |
Day 40 |
Retail |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32937.37 |
Day 40 |
Retail |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12072.47 |
Day 40 |
Retail |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28609.74 |
Day 40 |
Retail |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19593.34 |
Day 40 |
Retail |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35057.69 |
Day 40 |
Retail |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31595.60 |
Day 40 |
Retail |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8727.55 |
Day 40 |
Retail |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19833.48 |
Day 40 |
Retail |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35985.59 |
Day 40 |
Retail |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12627.97 |
Day 40 |
Retail |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12286.57 |
Day 40 |
Retail |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41845.05 |
Day 40 |
Retail |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11734.12 |
Day 40 |
Retail |
L-7 |
FDIC |