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 |
26406.58 |
68 - 74 Days |
Retail |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35380.89 |
68 - 74 Days |
Retail |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33792.07 |
68 - 74 Days |
Retail |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42404.70 |
68 - 74 Days |
Retail |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15863.16 |
68 - 74 Days |
Retail |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41727.75 |
68 - 74 Days |
Retail |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28322.63 |
68 - 74 Days |
Retail |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5628.17 |
68 - 74 Days |
Retail |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33489.49 |
68 - 74 Days |
Retail |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12388.58 |
68 - 74 Days |
Retail |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14147.94 |
68 - 74 Days |
Retail |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15351.53 |
75 - 82 Days |
Retail |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17667.28 |
75 - 82 Days |
Retail |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4693.14 |
75 - 82 Days |
Retail |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40265.71 |
75 - 82 Days |
Retail |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10171.33 |
75 - 82 Days |
Retail |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19014.34 |
75 - 82 Days |
Retail |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34088.81 |
75 - 82 Days |
Retail |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17582.39 |
75 - 82 Days |
Retail |
CB-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11917.04 |
75 - 82 Days |
Retail |
S-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9832.08 |
75 - 82 Days |
Retail |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26929.53 |
75 - 82 Days |
Retail |
S-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2947.92 |
75 - 82 Days |
Retail |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40216.13 |
75 - 82 Days |
Retail |
CB-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19463.26 |
75 - 82 Days |
Retail |
G-1-Q |
Other |