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 |
34052.09 |
Day 6 |
Retail |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23888.42 |
Day 6 |
Retail |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29861.90 |
Day 6 |
Retail |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29250.36 |
Day 6 |
Retail |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25072.91 |
Day 6 |
Retail |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24197.52 |
Day 6 |
Retail |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32537.27 |
Day 6 |
Retail |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43897.55 |
Day 6 |
Retail |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40394.71 |
Day 6 |
Retail |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26615.30 |
Day 6 |
Retail |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40627.70 |
Day 6 |
Retail |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28744.93 |
Day 6 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28158.55 |
Day 6 |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19227.66 |
Day 6 |
Retail |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6403.47 |
Day 6 |
Retail |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42700.75 |
Day 6 |
Retail |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11668.80 |
Day 6 |
Retail |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26464.53 |
Day 6 |
Retail |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18080.14 |
Day 6 |
Retail |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24741.53 |
Day 6 |
Retail |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28798.43 |
Day 6 |
Retail |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33755.38 |
Day 6 |
Retail |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40057.59 |
Day 6 |
Retail |
IG-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23221.41 |
Day 6 |
Retail |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7402.71 |
Day 6 |
Retail |
S-2 |
FDIC |