Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product |
Maturity Amount |
Maturity Bucket |
Counterparty |
Collateral Class |
Insured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10353.60 |
Day 1 |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16590.37 |
Day 1 |
Retail |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42348.32 |
Day 1 |
Retail |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13333.71 |
Day 1 |
Retail |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27294.60 |
Day 1 |
Retail |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12663.61 |
Day 1 |
Retail |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25058.43 |
Day 1 |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21134.75 |
Day 1 |
Retail |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19826.00 |
Day 1 |
Retail |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7609.45 |
Day 1 |
Retail |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22204.39 |
Day 1 |
Retail |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21035.51 |
Day 1 |
Retail |
L-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29313.54 |
Day 1 |
Retail |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8358.47 |
Day 1 |
Retail |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41593.20 |
Day 1 |
Retail |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33792.06 |
Day 1 |
Retail |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30842.80 |
Day 1 |
Retail |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21691.52 |
Day 1 |
Retail |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9867.69 |
Day 1 |
Retail |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27546.36 |
Day 1 |
Retail |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26741.44 |
Day 1 |
Retail |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15065.79 |
Day 1 |
Retail |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33309.96 |
Day 1 |
Retail |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24875.40 |
Day 1 |
Retail |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41466.66 |
Day 1 |
Retail |
N-1 |
FDIC |