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 |
16641.17 |
Day 43 |
Retail |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35801.11 |
Day 43 |
Retail |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30531.25 |
Day 43 |
Retail |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35875.80 |
Day 43 |
Retail |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16754.84 |
Day 43 |
Retail |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27728.58 |
Day 43 |
Retail |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19985.95 |
Day 43 |
Retail |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29359.98 |
Day 43 |
Retail |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22792.81 |
Day 43 |
Retail |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15819.51 |
Day 43 |
Retail |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2828.46 |
Day 43 |
Retail |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16100.95 |
Day 43 |
Retail |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12013.51 |
Day 43 |
Retail |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9899.98 |
Day 43 |
Retail |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4698.10 |
Day 43 |
Retail |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36704.26 |
Day 43 |
Retail |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16124.75 |
Day 43 |
Retail |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14169.06 |
Day 43 |
Retail |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11696.54 |
Day 43 |
Retail |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26762.11 |
Day 43 |
Retail |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43868.75 |
Day 43 |
Retail |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15115.33 |
Day 43 |
Retail |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8068.76 |
Day 43 |
Retail |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11357.10 |
Day 43 |
Retail |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19788.09 |
Day 43 |
Retail |
IG-2 |
FDIC |