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 |
24725.09 |
>5 Yr |
Retail |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35557.45 |
>5 Yr |
Retail |
S-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2404.14 |
>5 Yr |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6578.85 |
>5 Yr |
Retail |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10961.30 |
Perpetual |
Retail |
A-0-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16285.77 |
Perpetual |
Retail |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15279.29 |
Perpetual |
Retail |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4931.06 |
Perpetual |
Retail |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36782.55 |
Perpetual |
Retail |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20057.16 |
Perpetual |
Retail |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26585.54 |
Perpetual |
Retail |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18847.23 |
Perpetual |
Retail |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28062.34 |
Perpetual |
Retail |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22001.26 |
Perpetual |
Retail |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31646.91 |
Perpetual |
Retail |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12455.40 |
Perpetual |
Retail |
S-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3233.27 |
Perpetual |
Retail |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1005.58 |
Perpetual |
Retail |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2787.12 |
Perpetual |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40901.69 |
Perpetual |
Retail |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32818.01 |
Perpetual |
Retail |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28607.19 |
Perpetual |
Retail |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28232.88 |
Perpetual |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39485.77 |
Perpetual |
Retail |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29548.44 |
Perpetual |
Retail |
E-2-Q |
Uninsured |