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 |
11005.49 |
75 - 82 Days |
Retail |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42162.90 |
75 - 82 Days |
Retail |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10550.30 |
75 - 82 Days |
Retail |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41502.99 |
75 - 82 Days |
Retail |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16357.11 |
75 - 82 Days |
Retail |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20320.77 |
75 - 82 Days |
Retail |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40773.11 |
75 - 82 Days |
Retail |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36126.72 |
75 - 82 Days |
Retail |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14639.75 |
75 - 82 Days |
Retail |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1084.36 |
75 - 82 Days |
Retail |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34640.46 |
75 - 82 Days |
Retail |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20654.02 |
75 - 82 Days |
Retail |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7328.05 |
75 - 82 Days |
Retail |
E-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41295.87 |
75 - 82 Days |
Retail |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40681.56 |
75 - 82 Days |
Retail |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38959.27 |
75 - 82 Days |
Retail |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26859.68 |
75 - 82 Days |
Retail |
E-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34014.97 |
75 - 82 Days |
Retail |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14039.80 |
75 - 82 Days |
Retail |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19835.01 |
75 - 82 Days |
Retail |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16306.77 |
75 - 82 Days |
Retail |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30599.65 |
75 - 82 Days |
Retail |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17212.29 |
75 - 82 Days |
Retail |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13409.88 |
75 - 82 Days |
Retail |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30165.31 |
75 - 82 Days |
Retail |
IG-7 |
Other |