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 |
24255.73 |
Day 47 |
Retail |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11132.46 |
Day 47 |
Retail |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13265.38 |
Day 47 |
Retail |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
996.98 |
Day 47 |
Retail |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7610.75 |
Day 47 |
Retail |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12233.87 |
Day 47 |
Retail |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17841.03 |
Day 47 |
Retail |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36007.21 |
Day 47 |
Retail |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25019.10 |
Day 47 |
Retail |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41546.49 |
Day 47 |
Retail |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43395.05 |
Day 47 |
Retail |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35741.60 |
Day 47 |
Retail |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24612.96 |
Day 47 |
Retail |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37190.56 |
Day 47 |
Retail |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14385.53 |
Day 47 |
Retail |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5119.55 |
Day 47 |
Retail |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29418.41 |
Day 47 |
Retail |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27004.85 |
Day 47 |
Retail |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14664.02 |
Day 47 |
Retail |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29570.23 |
Day 47 |
Retail |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26317.13 |
Day 47 |
Retail |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7921.26 |
Day 47 |
Retail |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13699.33 |
Day 47 |
Retail |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21527.99 |
Day 47 |
Retail |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34053.57 |
Day 47 |
Retail |
E-1 |
FDIC |