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 |
21253.03 |
Day 30 |
Small Business |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24557.60 |
Day 30 |
Small Business |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23550.84 |
Day 30 |
Small Business |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28592.85 |
Day 30 |
Small Business |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14897.29 |
Day 30 |
Small Business |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34126.35 |
Day 30 |
Small Business |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35158.50 |
Day 30 |
Small Business |
L-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3764.35 |
Day 30 |
Small Business |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14109.09 |
Day 30 |
Small Business |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41.77 |
Day 30 |
Small Business |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3456.02 |
Day 30 |
Small Business |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5443.48 |
Day 30 |
Small Business |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32440.37 |
Day 30 |
Small Business |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16143.25 |
Day 30 |
Small Business |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23604.20 |
Day 30 |
Small Business |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8039.76 |
Day 30 |
Small Business |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8244.92 |
Day 30 |
Small Business |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21359.50 |
Day 30 |
Small Business |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25182.63 |
Day 30 |
Small Business |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26108.05 |
Day 30 |
Small Business |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19576.55 |
Day 30 |
Small Business |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3527.24 |
Day 30 |
Small Business |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2368.65 |
Day 30 |
Small Business |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2052.25 |
Day 30 |
Small Business |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21701.28 |
Day 30 |
Small Business |
P-2 |
Other |