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 |
3491.40 |
Day 15 |
Small Business |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15095.57 |
Day 15 |
Small Business |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18009.50 |
Day 15 |
Small Business |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2234.85 |
Day 15 |
Small Business |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25844.54 |
Day 15 |
Small Business |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30427.19 |
Day 15 |
Small Business |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9150.92 |
Day 15 |
Small Business |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25235.49 |
Day 15 |
Small Business |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22390.30 |
Day 15 |
Small Business |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22081.90 |
Day 15 |
Small Business |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42849.94 |
Day 15 |
Small Business |
S-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42224.07 |
Day 15 |
Small Business |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21370.81 |
Day 15 |
Small Business |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3532.16 |
Day 15 |
Small Business |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39817.62 |
Day 15 |
Small Business |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18245.93 |
Day 15 |
Small Business |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13737.85 |
Day 15 |
Small Business |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28528.15 |
Day 16 |
Small Business |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36598.47 |
Day 16 |
Small Business |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16135.41 |
Day 16 |
Small Business |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18863.13 |
Day 16 |
Small Business |
A-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
609.21 |
Day 16 |
Small Business |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9771.51 |
Day 16 |
Small Business |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4430.94 |
Day 16 |
Small Business |
CB-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27202.45 |
Day 16 |
Small Business |
CB-2-Q |
Uninsured |