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 |
3229.83 |
Day 11 |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15837.12 |
Day 11 |
Retail |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20607.52 |
Day 11 |
Retail |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26875.87 |
Day 11 |
Retail |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9856.71 |
Day 11 |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1399.38 |
Day 11 |
Retail |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13128.16 |
Day 11 |
Retail |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11007.13 |
Day 11 |
Retail |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31537.22 |
Day 11 |
Retail |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7660.25 |
Day 11 |
Retail |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18131.59 |
Day 11 |
Retail |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26363.03 |
Day 11 |
Retail |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27302.98 |
Day 11 |
Retail |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23323.96 |
Day 11 |
Retail |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11969.87 |
Day 11 |
Retail |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25904.54 |
Day 11 |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4829.68 |
Day 11 |
Retail |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24474.43 |
Day 11 |
Retail |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36423.76 |
Day 11 |
Retail |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40758.13 |
Day 11 |
Retail |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12330.11 |
Day 11 |
Retail |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43130.45 |
Day 11 |
Retail |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41232.82 |
Day 11 |
Retail |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41680.27 |
Day 11 |
Retail |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2799.66 |
Day 11 |
Retail |
IG-7 |
Other |