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 |
13673.20 |
Day 16 |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21013.35 |
Day 16 |
Retail |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32286.02 |
Day 16 |
Retail |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41360.41 |
Day 16 |
Retail |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28071.47 |
Day 16 |
Retail |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31063.85 |
Day 16 |
Retail |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41902.52 |
Day 16 |
Retail |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36245.90 |
Day 16 |
Retail |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37614.96 |
Day 16 |
Retail |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34182.25 |
Day 16 |
Retail |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28602.61 |
Day 16 |
Retail |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3315.25 |
Day 16 |
Retail |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25336.54 |
Day 16 |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31744.05 |
Day 16 |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10071.52 |
Day 16 |
Retail |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41550.77 |
Day 16 |
Retail |
S-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31519.14 |
Day 16 |
Retail |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18538.27 |
Day 16 |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22311.03 |
Day 16 |
Retail |
S-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18739.01 |
Day 16 |
Retail |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16072.95 |
Day 17 |
Retail |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40387.08 |
Day 17 |
Retail |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6328.11 |
Day 17 |
Retail |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17770.43 |
Day 17 |
Retail |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11615.16 |
Day 17 |
Retail |
A-4-Q |
FDIC |