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 |
9816.05 |
68 - 74 Days |
Retail |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29426.88 |
68 - 74 Days |
Retail |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22860.81 |
68 - 74 Days |
Retail |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36979.84 |
68 - 74 Days |
Retail |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21907.85 |
68 - 74 Days |
Retail |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1819.93 |
68 - 74 Days |
Retail |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9980.42 |
68 - 74 Days |
Retail |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18707.99 |
68 - 74 Days |
Retail |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27330.00 |
68 - 74 Days |
Retail |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37865.25 |
68 - 74 Days |
Retail |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30725.36 |
68 - 74 Days |
Retail |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25006.64 |
68 - 74 Days |
Retail |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15494.19 |
68 - 74 Days |
Retail |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38606.11 |
68 - 74 Days |
Retail |
G-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34856.10 |
68 - 74 Days |
Retail |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11296.46 |
68 - 74 Days |
Retail |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18395.01 |
68 - 74 Days |
Retail |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13861.14 |
68 - 74 Days |
Retail |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26470.96 |
68 - 74 Days |
Retail |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18608.88 |
68 - 74 Days |
Retail |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39305.05 |
68 - 74 Days |
Retail |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24264.13 |
68 - 74 Days |
Retail |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5220.69 |
68 - 74 Days |
Retail |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42755.02 |
75 - 82 Days |
Retail |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29278.64 |
75 - 82 Days |
Retail |
A-1-Q |
FDIC |