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 |
24691.67 |
Day 38 |
Small Business |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31561.89 |
Day 38 |
Small Business |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5527.79 |
Day 38 |
Small Business |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37537.14 |
Day 38 |
Small Business |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30665.86 |
Day 38 |
Small Business |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35187.87 |
Day 38 |
Small Business |
N-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33734.59 |
Day 38 |
Small Business |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12988.70 |
Day 38 |
Small Business |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1224.16 |
Day 38 |
Small Business |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30692.80 |
Day 38 |
Small Business |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9861.61 |
Day 38 |
Small Business |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5368.82 |
Day 38 |
Small Business |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40926.60 |
Day 38 |
Small Business |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28583.09 |
Day 38 |
Small Business |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21091.68 |
Day 38 |
Small Business |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24651.37 |
Day 38 |
Small Business |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6495.95 |
Day 38 |
Small Business |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15992.70 |
Day 38 |
Small Business |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2695.46 |
Day 38 |
Small Business |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2484.75 |
Day 38 |
Small Business |
A-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43363.49 |
Day 38 |
Small Business |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38754.12 |
Day 38 |
Small Business |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17980.10 |
Day 38 |
Small Business |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15854.03 |
Day 38 |
Small Business |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29095.53 |
Day 38 |
Small Business |
CB-3 |
Other |