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 |
34820.31 |
Day 33 |
Small Business |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17026.94 |
Day 33 |
Small Business |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43687.97 |
Day 33 |
Small Business |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37037.95 |
Day 33 |
Small Business |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26891.85 |
Day 33 |
Small Business |
L-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39631.83 |
Day 33 |
Small Business |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16908.78 |
Day 33 |
Small Business |
LC-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32425.55 |
Day 33 |
Small Business |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1728.97 |
Day 33 |
Small Business |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18661.91 |
Day 33 |
Small Business |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23300.60 |
Day 33 |
Small Business |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19484.60 |
Day 33 |
Small Business |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37450.16 |
Day 33 |
Small Business |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22512.53 |
Day 33 |
Small Business |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29439.65 |
Day 33 |
Small Business |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41140.84 |
Day 33 |
Small Business |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38199.53 |
Day 33 |
Small Business |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2275.11 |
Day 33 |
Small Business |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10164.34 |
Day 33 |
Small Business |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37252.24 |
Day 33 |
Small Business |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14027.13 |
Day 33 |
Small Business |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
964.39 |
Day 33 |
Small Business |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43359.93 |
Day 33 |
Small Business |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22506.13 |
Day 33 |
Small Business |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31678.57 |
Day 33 |
Small Business |
A-3 |
FDIC |