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 |
4007.56 |
Day 14 |
Small Business |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11400.54 |
Day 14 |
Small Business |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39550.12 |
Day 14 |
Small Business |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5492.80 |
Day 14 |
Small Business |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9700.73 |
Day 14 |
Small Business |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4134.73 |
Day 14 |
Small Business |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13849.14 |
Day 14 |
Small Business |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21345.47 |
Day 14 |
Small Business |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41058.81 |
Day 14 |
Small Business |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26264.24 |
Day 14 |
Small Business |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42613.81 |
Day 14 |
Small Business |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37170.19 |
Day 14 |
Small Business |
L-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5538.86 |
Day 14 |
Small Business |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1466.96 |
Day 14 |
Small Business |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27772.74 |
Day 14 |
Small Business |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1191.12 |
Day 14 |
Small Business |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15969.45 |
Day 14 |
Small Business |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35817.14 |
Day 14 |
Small Business |
N-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26678.61 |
Day 14 |
Small Business |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25746.49 |
Day 14 |
Small Business |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9095.39 |
Day 14 |
Small Business |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12101.29 |
Day 14 |
Small Business |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33687.86 |
Day 14 |
Small Business |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3022.30 |
Day 14 |
Small Business |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33290.44 |
Day 14 |
Small Business |
P-1 |
Other |