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 |
8286.32 |
Day 56 |
Retail |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36333.77 |
Day 56 |
Retail |
A-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9054.32 |
Day 56 |
Retail |
A-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8333.00 |
Day 56 |
Retail |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30907.23 |
Day 56 |
Retail |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35155.55 |
Day 56 |
Retail |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24174.22 |
Day 56 |
Retail |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14801.27 |
Day 56 |
Retail |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13316.99 |
Day 56 |
Retail |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26056.62 |
Day 56 |
Retail |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21644.13 |
Day 56 |
Retail |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4396.26 |
Day 56 |
Retail |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2508.69 |
Day 56 |
Retail |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36036.37 |
Day 56 |
Retail |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
438.42 |
Day 56 |
Retail |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21169.26 |
Day 56 |
Retail |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20223.43 |
Day 56 |
Retail |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4896.90 |
Day 56 |
Retail |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26040.11 |
Day 56 |
Retail |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14982.85 |
Day 56 |
Retail |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1706.23 |
Day 56 |
Retail |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16807.77 |
Day 56 |
Retail |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22992.10 |
Day 56 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11578.25 |
Day 56 |
Retail |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15095.03 |
Day 56 |
Retail |
CB-4 |
FDIC |