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 |
25435.10 |
Day 38 |
Small Business |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34669.56 |
Day 38 |
Small Business |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41702.37 |
Day 38 |
Small Business |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25626.21 |
Day 38 |
Small Business |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29361.54 |
Day 38 |
Small Business |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25541.81 |
Day 38 |
Small Business |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27122.86 |
Day 38 |
Small Business |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22463.93 |
Day 38 |
Small Business |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37411.82 |
Day 38 |
Small Business |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23473.31 |
Day 38 |
Small Business |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17316.06 |
Day 38 |
Small Business |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16175.21 |
Day 38 |
Small Business |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27.98 |
Day 38 |
Small Business |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38749.72 |
Day 38 |
Small Business |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37216.03 |
Day 38 |
Small Business |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35944.83 |
Day 38 |
Small Business |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
937.71 |
Day 38 |
Small Business |
L-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18640.83 |
Day 38 |
Small Business |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37185.07 |
Day 38 |
Small Business |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9628.97 |
Day 38 |
Small Business |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42416.01 |
Day 38 |
Small Business |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21356.28 |
Day 38 |
Small Business |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21280.76 |
Day 38 |
Small Business |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6888.06 |
Day 38 |
Small Business |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37133.00 |
Day 38 |
Small Business |
L-8 |
Uninsured |