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 |
5408.18 |
Day 8 |
Retail |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27945.98 |
Day 8 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33639.01 |
Day 8 |
Retail |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31536.23 |
Day 8 |
Retail |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14945.88 |
Day 8 |
Retail |
S-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25176.05 |
Day 8 |
Retail |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10300.04 |
Day 8 |
Retail |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4399.15 |
Day 8 |
Retail |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34431.62 |
Day 9 |
Retail |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27606.68 |
Day 9 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38213.72 |
Day 9 |
Retail |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42421.76 |
Day 9 |
Retail |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6785.47 |
Day 9 |
Retail |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18517.72 |
Day 9 |
Retail |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30388.03 |
Day 9 |
Retail |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30075.06 |
Day 9 |
Retail |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19152.71 |
Day 9 |
Retail |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23399.87 |
Day 9 |
Retail |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31022.89 |
Day 9 |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
876.30 |
Day 9 |
Retail |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38934.31 |
Day 9 |
Retail |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30072.51 |
Day 9 |
Retail |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26091.31 |
Day 9 |
Retail |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43097.23 |
Day 9 |
Retail |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29922.11 |
Day 9 |
Retail |
S-5-Q |
Other |