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 |
24073.89 |
Day 52 |
Retail |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43199.06 |
Day 52 |
Retail |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7082.13 |
Day 52 |
Retail |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39331.88 |
Day 52 |
Retail |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24692.46 |
Day 52 |
Retail |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43817.07 |
Day 52 |
Retail |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15939.81 |
Day 52 |
Retail |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14515.62 |
Day 52 |
Retail |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14957.53 |
Day 52 |
Retail |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11068.70 |
Day 52 |
Retail |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38139.30 |
Day 52 |
Retail |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16797.82 |
Day 52 |
Retail |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2932.13 |
Day 52 |
Retail |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25844.73 |
Day 52 |
Retail |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18431.80 |
Day 52 |
Retail |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1267.85 |
Day 52 |
Retail |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
80.78 |
Day 52 |
Retail |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2074.63 |
Day 52 |
Retail |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25552.67 |
Day 52 |
Retail |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40900.21 |
Day 52 |
Retail |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36386.72 |
Day 52 |
Retail |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10300.97 |
Day 52 |
Retail |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2989.68 |
Day 52 |
Retail |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8556.63 |
Day 52 |
Retail |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30070.22 |
Day 52 |
Retail |
N-3 |
FDIC |