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 |
284.59 |
Day 59 |
Retail |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43784.65 |
Day 59 |
Retail |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37249.78 |
Day 59 |
Retail |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25561.87 |
Day 59 |
Retail |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27772.65 |
Day 59 |
Retail |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35900.28 |
Day 59 |
Retail |
G-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15763.33 |
Day 59 |
Retail |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42670.25 |
Day 59 |
Retail |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33037.62 |
Day 59 |
Retail |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17320.16 |
Day 59 |
Retail |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35856.01 |
Day 59 |
Retail |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39900.81 |
Day 59 |
Retail |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19850.31 |
Day 59 |
Retail |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23649.13 |
Day 59 |
Retail |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24115.24 |
Day 59 |
Retail |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30600.40 |
Day 59 |
Retail |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19488.31 |
Day 59 |
Retail |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36772.18 |
Day 59 |
Retail |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12015.45 |
Day 59 |
Retail |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17267.73 |
Day 59 |
Retail |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16651.44 |
Day 59 |
Retail |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18872.10 |
Day 59 |
Retail |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32572.28 |
Day 59 |
Retail |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11375.33 |
Day 59 |
Retail |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11023.05 |
Day 59 |
Retail |
E-9 |
Other |