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 |
36524.24 |
Day 14 |
Small Business |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6638.26 |
Day 14 |
Small Business |
CB-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9651.20 |
Day 14 |
Small Business |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27312.09 |
Day 14 |
Small Business |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22759.15 |
Day 14 |
Small Business |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10237.84 |
Day 14 |
Small Business |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14828.30 |
Day 14 |
Small Business |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11427.46 |
Day 14 |
Small Business |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36467.18 |
Day 14 |
Small Business |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1580.30 |
Day 14 |
Small Business |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10057.55 |
Day 14 |
Small Business |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15216.09 |
Day 14 |
Small Business |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13389.40 |
Day 14 |
Small Business |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26797.66 |
Day 14 |
Small Business |
CB-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30756.69 |
Day 14 |
Small Business |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10872.55 |
Day 14 |
Small Business |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
79.87 |
Day 14 |
Small Business |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28667.32 |
Day 14 |
Small Business |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37396.15 |
Day 14 |
Small Business |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23731.91 |
Day 14 |
Small Business |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21015.79 |
Day 14 |
Small Business |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23174.32 |
Day 14 |
Small Business |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10733.99 |
Day 14 |
Small Business |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24505.11 |
Day 14 |
Small Business |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34994.38 |
Day 14 |
Small Business |
IG-4 |
FDIC |