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 |
15632.06 |
Day 48 |
Retail |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13007.70 |
Day 48 |
Retail |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15248.84 |
Day 48 |
Retail |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10451.88 |
Day 48 |
Retail |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14344.02 |
Day 48 |
Retail |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33436.33 |
Day 48 |
Retail |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11712.92 |
Day 48 |
Retail |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17128.84 |
Day 48 |
Retail |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23987.60 |
Day 48 |
Retail |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9712.26 |
Day 48 |
Retail |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42010.45 |
Day 48 |
Retail |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26051.99 |
Day 48 |
Retail |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25040.87 |
Day 48 |
Retail |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30058.67 |
Day 48 |
Retail |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13639.72 |
Day 48 |
Retail |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6678.83 |
Day 48 |
Retail |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42175.64 |
Day 48 |
Retail |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8192.18 |
Day 48 |
Retail |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35818.97 |
Day 48 |
Retail |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39277.73 |
Day 48 |
Retail |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5177.97 |
Day 48 |
Retail |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16125.65 |
Day 48 |
Retail |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41656.23 |
Day 48 |
Retail |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10951.30 |
Day 48 |
Retail |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41113.01 |
Day 48 |
Retail |
P-2 |
Uninsured |