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 |
28863.88 |
Day 5 |
Retail |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40526.98 |
Day 5 |
Retail |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42394.50 |
Day 5 |
Retail |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8961.29 |
Day 5 |
Retail |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6848.11 |
Day 5 |
Retail |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3387.70 |
Day 5 |
Retail |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30807.02 |
Day 5 |
Retail |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34091.59 |
Day 5 |
Retail |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11502.37 |
Day 5 |
Retail |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43800.20 |
Day 5 |
Retail |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31463.59 |
Day 5 |
Retail |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37812.06 |
Day 5 |
Retail |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21813.97 |
Day 5 |
Retail |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22465.43 |
Day 5 |
Retail |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24077.86 |
Day 5 |
Retail |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
639.66 |
Day 5 |
Retail |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1120.50 |
Day 5 |
Retail |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37355.77 |
Day 5 |
Retail |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5300.92 |
Day 5 |
Retail |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33245.66 |
Day 5 |
Retail |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11682.88 |
Day 5 |
Retail |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36670.53 |
Day 5 |
Retail |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25530.73 |
Day 5 |
Retail |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42454.47 |
Day 5 |
Retail |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4285.92 |
Day 5 |
Retail |
L-6 |
Other |