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 |
10899.81 |
Day 20 |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8272.08 |
Day 20 |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20147.27 |
Day 20 |
Retail |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19125.34 |
Day 20 |
Retail |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26993.54 |
Day 20 |
Retail |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35835.69 |
Day 20 |
Retail |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41354.42 |
Day 20 |
Retail |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40822.64 |
Day 20 |
Retail |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18811.33 |
Day 20 |
Retail |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27978.23 |
Day 20 |
Retail |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40885.05 |
Day 20 |
Retail |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19326.69 |
Day 20 |
Retail |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35797.74 |
Day 20 |
Retail |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34802.30 |
Day 20 |
Retail |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43047.18 |
Day 20 |
Retail |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14600.66 |
Day 20 |
Retail |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34833.82 |
Day 20 |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21602.98 |
Day 20 |
Retail |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2327.40 |
Day 20 |
Retail |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7212.87 |
Day 20 |
Retail |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6151.01 |
Day 20 |
Retail |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20505.81 |
Day 20 |
Retail |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1776.69 |
Day 20 |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10151.05 |
Day 20 |
Retail |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4061.41 |
Day 20 |
Retail |
IG-6 |
FDIC |