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 |
40530.22 |
91 - 120 Days |
Retail |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36735.38 |
91 - 120 Days |
Retail |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35028.41 |
91 - 120 Days |
Retail |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8476.25 |
91 - 120 Days |
Retail |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36023.24 |
91 - 120 Days |
Retail |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30390.87 |
91 - 120 Days |
Retail |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35289.47 |
91 - 120 Days |
Retail |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28661.56 |
91 - 120 Days |
Retail |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8628.40 |
91 - 120 Days |
Retail |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26254.06 |
91 - 120 Days |
Retail |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35258.32 |
91 - 120 Days |
Retail |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
423.54 |
91 - 120 Days |
Retail |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3076.61 |
91 - 120 Days |
Retail |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29564.13 |
91 - 120 Days |
Retail |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4767.34 |
91 - 120 Days |
Retail |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10976.21 |
91 - 120 Days |
Retail |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22181.10 |
91 - 120 Days |
Retail |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41589.12 |
91 - 120 Days |
Retail |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38063.04 |
91 - 120 Days |
Retail |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
867.23 |
91 - 120 Days |
Retail |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8413.13 |
91 - 120 Days |
Retail |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41292.50 |
91 - 120 Days |
Retail |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30758.45 |
91 - 120 Days |
Retail |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27538.61 |
91 - 120 Days |
Retail |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14369.21 |
91 - 120 Days |
Retail |
L-7 |
Uninsured |