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 |
19490.62 |
Day 13 |
Retail |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26850.17 |
Day 13 |
Retail |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42071.11 |
Day 13 |
Retail |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2447.26 |
Day 13 |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26612.17 |
Day 13 |
Retail |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20244.20 |
Day 13 |
Retail |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11811.74 |
Day 13 |
Retail |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18919.37 |
Day 13 |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6607.28 |
Day 13 |
Retail |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36805.87 |
Day 13 |
Retail |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9065.12 |
Day 13 |
Retail |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14039.02 |
Day 13 |
Retail |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3731.12 |
Day 13 |
Retail |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8290.64 |
Day 13 |
Retail |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1030.07 |
Day 13 |
Retail |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42038.68 |
Day 13 |
Retail |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7357.76 |
Day 13 |
Retail |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4588.17 |
Day 13 |
Retail |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30992.17 |
Day 13 |
Retail |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11149.92 |
Day 13 |
Retail |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36420.71 |
Day 13 |
Retail |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23171.47 |
Day 13 |
Retail |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13078.01 |
Day 13 |
Retail |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1042.59 |
Day 13 |
Retail |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1871.60 |
Day 13 |
Retail |
IG-4 |
FDIC |