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 |
23897.04 |
Day 2 |
Retail |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11887.31 |
Day 2 |
Retail |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26133.55 |
Day 2 |
Retail |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12098.65 |
Day 2 |
Retail |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43053.15 |
Day 2 |
Retail |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6634.19 |
Day 2 |
Retail |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34468.96 |
Day 2 |
Retail |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7096.53 |
Day 2 |
Retail |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33925.28 |
Day 2 |
Retail |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16110.10 |
Day 2 |
Retail |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23614.80 |
Day 2 |
Retail |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1181.36 |
Day 2 |
Retail |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17325.67 |
Day 2 |
Retail |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22043.49 |
Day 2 |
Retail |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3395.74 |
Day 2 |
Retail |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1980.09 |
Day 2 |
Retail |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26059.43 |
Day 2 |
Retail |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28097.05 |
Day 2 |
Retail |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9000.23 |
Day 2 |
Retail |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23812.78 |
Day 2 |
Retail |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9398.71 |
Day 2 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4641.35 |
Day 2 |
Retail |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17198.16 |
Day 2 |
Retail |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41856.71 |
Day 2 |
Retail |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14704.95 |
Day 3 |
Retail |
A-0-Q |
FDIC |