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 |
12316.02 |
Day 23 |
Small Business |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31251.85 |
Day 23 |
Small Business |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39004.71 |
Day 23 |
Small Business |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33466.96 |
Day 23 |
Small Business |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25699.66 |
Day 23 |
Small Business |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
955.47 |
Day 23 |
Small Business |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20562.77 |
Day 23 |
Small Business |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43135.31 |
Day 23 |
Small Business |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25911.09 |
Day 23 |
Small Business |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38007.64 |
Day 23 |
Small Business |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7174.52 |
Day 23 |
Small Business |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20841.56 |
Day 23 |
Small Business |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17056.19 |
Day 23 |
Small Business |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36751.12 |
Day 23 |
Small Business |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26739.63 |
Day 23 |
Small Business |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39898.43 |
Day 23 |
Small Business |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35057.97 |
Day 23 |
Small Business |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4437.42 |
Day 23 |
Small Business |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28914.56 |
Day 23 |
Small Business |
G-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9541.03 |
Day 23 |
Small Business |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16540.53 |
Day 23 |
Small Business |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7294.81 |
Day 23 |
Small Business |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8963.26 |
Day 23 |
Small Business |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42613.63 |
Day 23 |
Small Business |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16128.27 |
Day 23 |
Small Business |
S-3 |
Other |