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 |
43118.66 |
Day 53 |
Retail |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13182.94 |
Day 53 |
Retail |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9525.70 |
Day 53 |
Retail |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18515.70 |
Day 53 |
Retail |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40931.88 |
Day 53 |
Retail |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25363.31 |
Day 53 |
Retail |
L-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3801.19 |
Day 53 |
Retail |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40253.65 |
Day 53 |
Retail |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36234.99 |
Day 53 |
Retail |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28496.74 |
Day 53 |
Retail |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43033.58 |
Day 53 |
Retail |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31304.55 |
Day 53 |
Retail |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21905.16 |
Day 53 |
Retail |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33561.94 |
Day 53 |
Retail |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11899.03 |
Day 53 |
Retail |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23854.29 |
Day 53 |
Retail |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22649.24 |
Day 53 |
Retail |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37645.41 |
Day 53 |
Retail |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29117.84 |
Day 53 |
Retail |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
62.13 |
Day 53 |
Retail |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22252.63 |
Day 53 |
Retail |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16766.48 |
Day 53 |
Retail |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28335.60 |
Day 53 |
Retail |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39374.24 |
Day 53 |
Retail |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35512.17 |
Day 53 |
Retail |
Y-4 |
Uninsured |