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 |
29988.47 |
Day 60 |
Retail |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1627.47 |
Day 60 |
Retail |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4785.73 |
Day 60 |
Retail |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17598.02 |
Day 60 |
Retail |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25168.19 |
Day 60 |
Retail |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41202.58 |
Day 60 |
Retail |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21980.80 |
Day 60 |
Retail |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12003.33 |
Day 60 |
Retail |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18225.81 |
Day 60 |
Retail |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5275.89 |
Day 60 |
Retail |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40188.22 |
Day 60 |
Retail |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17863.90 |
Day 60 |
Retail |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2008.67 |
Day 60 |
Retail |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22393.10 |
Day 60 |
Retail |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15615.53 |
Day 60 |
Retail |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18614.49 |
Day 60 |
Retail |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20748.50 |
Day 60 |
Retail |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42710.97 |
Day 60 |
Retail |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10646.44 |
Day 60 |
Retail |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37410.64 |
Day 60 |
Retail |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34692.09 |
Day 60 |
Retail |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6237.77 |
Day 60 |
Retail |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1857.15 |
Day 60 |
Retail |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40605.34 |
Day 60 |
Retail |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13555.91 |
Day 60 |
Retail |
A-2 |
Other |