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 |
44099.46 |
Day 21 |
Retail |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20113.92 |
Day 21 |
Retail |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42538.90 |
Day 21 |
Retail |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20048.95 |
Day 21 |
Retail |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42438.59 |
Day 21 |
Retail |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31989.67 |
Day 21 |
Retail |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28741.60 |
Day 21 |
Retail |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41793.43 |
Day 21 |
Retail |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31056.98 |
Day 21 |
Retail |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31246.60 |
Day 21 |
Retail |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39395.29 |
Day 21 |
Retail |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28504.79 |
Day 21 |
Retail |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28792.00 |
Day 21 |
Retail |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23482.51 |
Day 21 |
Retail |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2994.89 |
Day 21 |
Retail |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40532.09 |
Day 21 |
Retail |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15475.35 |
Day 21 |
Retail |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28551.36 |
Day 21 |
Retail |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5806.63 |
Day 21 |
Retail |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18124.08 |
Day 21 |
Retail |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12153.10 |
Day 21 |
Retail |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2785.73 |
Day 21 |
Retail |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38584.26 |
Day 21 |
Retail |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35982.02 |
Day 21 |
Retail |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4992.42 |
Day 21 |
Retail |
CB-2 |
Uninsured |