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 |
36140.51 |
Day 3 |
Retail |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1882.46 |
Day 3 |
Retail |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25173.06 |
Day 3 |
Retail |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13429.82 |
Day 3 |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25037.89 |
Day 3 |
Retail |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10279.61 |
Day 3 |
Retail |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38401.08 |
Day 3 |
Retail |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42029.13 |
Day 3 |
Retail |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35011.62 |
Day 3 |
Retail |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39111.36 |
Day 3 |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40870.08 |
Day 3 |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18224.88 |
Day 3 |
Retail |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11022.80 |
Day 3 |
Retail |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4351.86 |
Day 3 |
Retail |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27528.57 |
Day 3 |
Retail |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28649.23 |
Day 3 |
Retail |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31537.92 |
Day 3 |
Retail |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22261.34 |
Day 3 |
Retail |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42896.58 |
Day 3 |
Retail |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17867.73 |
Day 3 |
Retail |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9477.69 |
Day 3 |
Retail |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7030.99 |
Day 3 |
Retail |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24664.43 |
Day 3 |
Retail |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9394.31 |
Day 3 |
Retail |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9684.75 |
Day 3 |
Retail |
E-10 |
Other |