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 |
39202.05 |
Day 22 |
Small Business |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7535.90 |
Day 22 |
Small Business |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3651.35 |
Day 22 |
Small Business |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34624.71 |
Day 22 |
Small Business |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25956.94 |
Day 22 |
Small Business |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25379.70 |
Day 22 |
Small Business |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34436.82 |
Day 22 |
Small Business |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27873.84 |
Day 22 |
Small Business |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14912.81 |
Day 22 |
Small Business |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33578.16 |
Day 22 |
Small Business |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39735.95 |
Day 22 |
Small Business |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30475.16 |
Day 22 |
Small Business |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36218.28 |
Day 22 |
Small Business |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17597.90 |
Day 22 |
Small Business |
S-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1870.50 |
Day 22 |
Small Business |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8849.41 |
Day 22 |
Small Business |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19269.32 |
Day 22 |
Small Business |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26078.73 |
Day 22 |
Small Business |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16020.84 |
Day 22 |
Small Business |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40934.23 |
Day 22 |
Small Business |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37869.42 |
Day 22 |
Small Business |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16372.51 |
Day 22 |
Small Business |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21683.22 |
Day 22 |
Small Business |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22751.94 |
Day 22 |
Small Business |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20346.37 |
Day 22 |
Small Business |
CB-2 |
Other |