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 |
3623.92 |
Day 20 |
Small Business |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37703.06 |
Day 20 |
Small Business |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39646.83 |
Day 20 |
Small Business |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5478.36 |
Day 20 |
Small Business |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7181.73 |
Day 20 |
Small Business |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1316.91 |
Day 20 |
Small Business |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36242.22 |
Day 20 |
Small Business |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16939.25 |
Day 20 |
Small Business |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43217.34 |
Day 20 |
Small Business |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4527.09 |
Day 20 |
Small Business |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
584.70 |
Day 20 |
Small Business |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30539.35 |
Day 20 |
Small Business |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5266.06 |
Day 20 |
Small Business |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30143.52 |
Day 20 |
Small Business |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4525.81 |
Day 20 |
Small Business |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27165.36 |
Day 20 |
Small Business |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12539.53 |
Day 20 |
Small Business |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40066.83 |
Day 20 |
Small Business |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42033.93 |
Day 20 |
Small Business |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2376.86 |
Day 20 |
Small Business |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5870.68 |
Day 20 |
Small Business |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3947.97 |
Day 20 |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5820.11 |
Day 20 |
Small Business |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30733.62 |
Day 20 |
Small Business |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36111.59 |
Day 20 |
Small Business |
E-2 |
FDIC |