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 |
12383.58 |
Day 31 |
Small Business |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19143.33 |
Day 31 |
Small Business |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1684.47 |
Day 31 |
Small Business |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15864.43 |
Day 31 |
Small Business |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24588.80 |
Day 31 |
Small Business |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42503.71 |
Day 31 |
Small Business |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8890.78 |
Day 31 |
Small Business |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17391.84 |
Day 31 |
Small Business |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37320.79 |
Day 31 |
Small Business |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
44055.70 |
Day 31 |
Small Business |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37712.81 |
Day 31 |
Small Business |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27371.08 |
Day 31 |
Small Business |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28614.96 |
Day 31 |
Small Business |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39256.87 |
Day 31 |
Small Business |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22999.85 |
Day 31 |
Small Business |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9337.81 |
Day 31 |
Small Business |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34226.46 |
Day 31 |
Small Business |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9735.34 |
Day 31 |
Small Business |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20481.97 |
Day 31 |
Small Business |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21801.29 |
Day 31 |
Small Business |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6072.24 |
Day 31 |
Small Business |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18885.98 |
Day 31 |
Small Business |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35853.02 |
Day 31 |
Small Business |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12962.40 |
Day 31 |
Small Business |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19418.25 |
Day 31 |
Small Business |
CB-1 |
FDIC |