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 |
33761.51 |
Day 42 |
Small Business |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34577.19 |
Day 42 |
Small Business |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42360.15 |
Day 42 |
Small Business |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4474.85 |
Day 42 |
Small Business |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9708.99 |
Day 42 |
Small Business |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8634.36 |
Day 42 |
Small Business |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41287.75 |
Day 42 |
Small Business |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43586.19 |
Day 42 |
Small Business |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4610.44 |
Day 42 |
Small Business |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14570.00 |
Day 42 |
Small Business |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33046.32 |
Day 42 |
Small Business |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7301.49 |
Day 42 |
Small Business |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37380.66 |
Day 42 |
Small Business |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12241.28 |
Day 42 |
Small Business |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6251.19 |
Day 42 |
Small Business |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16068.65 |
Day 42 |
Small Business |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27366.77 |
Day 42 |
Small Business |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24732.56 |
Day 42 |
Small Business |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9393.54 |
Day 42 |
Small Business |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13799.83 |
Day 42 |
Small Business |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20799.07 |
Day 42 |
Small Business |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6541.67 |
Day 42 |
Small Business |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11189.55 |
Day 42 |
Small Business |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11367.16 |
Day 42 |
Small Business |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30601.31 |
Day 42 |
Small Business |
L-2 |
Uninsured |