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 |
42613.65 |
151 - 179 Days |
Retail |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12061.76 |
151 - 179 Days |
Retail |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37908.77 |
151 - 179 Days |
Retail |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24621.47 |
151 - 179 Days |
Retail |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2828.83 |
151 - 179 Days |
Retail |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21090.36 |
151 - 179 Days |
Retail |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33618.86 |
151 - 179 Days |
Retail |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24580.24 |
151 - 179 Days |
Retail |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15208.26 |
151 - 179 Days |
Retail |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15778.94 |
151 - 179 Days |
Retail |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38745.40 |
151 - 179 Days |
Retail |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
743.33 |
151 - 179 Days |
Retail |
S-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10640.06 |
151 - 179 Days |
Retail |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2368.85 |
151 - 179 Days |
Retail |
S-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34002.57 |
151 - 179 Days |
Retail |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42026.95 |
151 - 179 Days |
Retail |
S-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42175.82 |
151 - 179 Days |
Retail |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16007.74 |
151 - 179 Days |
Retail |
S-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23709.57 |
180 - 270 Days |
Retail |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13443.40 |
180 - 270 Days |
Retail |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32761.17 |
180 - 270 Days |
Retail |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40001.73 |
180 - 270 Days |
Retail |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18866.11 |
180 - 270 Days |
Retail |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12630.63 |
180 - 270 Days |
Retail |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1338.66 |
180 - 270 Days |
Retail |
CB-1-Q |
Uninsured |