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 |
26015.35 |
Day 18 |
Small Business |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21552.60 |
Day 18 |
Small Business |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35356.98 |
Day 18 |
Small Business |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23992.56 |
Day 18 |
Small Business |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26159.15 |
Day 18 |
Small Business |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2308.41 |
Day 18 |
Small Business |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40546.85 |
Day 18 |
Small Business |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43733.95 |
Day 18 |
Small Business |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41654.77 |
Day 18 |
Small Business |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41297.90 |
Day 18 |
Small Business |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19255.20 |
Day 18 |
Small Business |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1657.22 |
Day 18 |
Small Business |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13639.45 |
Day 18 |
Small Business |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19296.91 |
Day 18 |
Small Business |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28907.72 |
Day 18 |
Small Business |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7305.31 |
Day 18 |
Small Business |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7403.77 |
Day 18 |
Small Business |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17615.82 |
Day 18 |
Small Business |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17713.07 |
Day 18 |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43821.81 |
Day 18 |
Small Business |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33846.74 |
Day 18 |
Small Business |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1557.30 |
Day 18 |
Small Business |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8706.31 |
Day 18 |
Small Business |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20654.13 |
Day 18 |
Small Business |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
339.05 |
Day 18 |
Small Business |
G-3 |
Other |