Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product |
Maturity Amount |
Maturity Bucket |
Counterparty |
Collateral Class |
Insured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25059.18 |
271 - 364 Days |
Retail |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34182.82 |
271 - 364 Days |
Retail |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3355.28 |
271 - 364 Days |
Retail |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7115.99 |
271 - 364 Days |
Retail |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33945.12 |
271 - 364 Days |
Retail |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28962.01 |
271 - 364 Days |
Retail |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16337.73 |
271 - 364 Days |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11714.42 |
271 - 364 Days |
Retail |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10076.79 |
271 - 364 Days |
Retail |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1928.78 |
271 - 364 Days |
Retail |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3166.82 |
271 - 364 Days |
Retail |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24413.55 |
271 - 364 Days |
Retail |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43437.44 |
271 - 364 Days |
Retail |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11086.48 |
271 - 364 Days |
Retail |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25772.73 |
271 - 364 Days |
Retail |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6510.92 |
271 - 364 Days |
Retail |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26313.65 |
271 - 364 Days |
Retail |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
932.54 |
271 - 364 Days |
Retail |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16460.34 |
271 - 364 Days |
Retail |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20144.10 |
271 - 364 Days |
Retail |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7106.63 |
271 - 364 Days |
Retail |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41897.08 |
271 - 364 Days |
Retail |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35952.72 |
271 - 364 Days |
Retail |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32094.66 |
271 - 364 Days |
Retail |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31853.18 |
271 - 364 Days |
Retail |
E-6 |
FDIC |