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 |
32131.24 |
Day 43 |
Small Business |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2886.96 |
Day 43 |
Small Business |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1659.69 |
Day 43 |
Small Business |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42939.83 |
Day 43 |
Small Business |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28204.11 |
Day 43 |
Small Business |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2761.73 |
Day 43 |
Small Business |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6886.18 |
Day 43 |
Small Business |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6162.03 |
Day 43 |
Small Business |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9329.47 |
Day 43 |
Small Business |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24817.90 |
Day 43 |
Small Business |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20859.07 |
Day 43 |
Small Business |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13184.06 |
Day 43 |
Small Business |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28358.92 |
Day 43 |
Small Business |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20791.69 |
Day 43 |
Small Business |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27257.79 |
Day 43 |
Small Business |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16493.26 |
Day 43 |
Small Business |
L-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38507.02 |
Day 43 |
Small Business |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40737.12 |
Day 43 |
Small Business |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7266.43 |
Day 43 |
Small Business |
L-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6386.25 |
Day 43 |
Small Business |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36373.91 |
Day 43 |
Small Business |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19417.87 |
Day 43 |
Small Business |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43462.71 |
Day 43 |
Small Business |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27705.44 |
Day 43 |
Small Business |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6590.09 |
Day 43 |
Small Business |
N-2 |
FDIC |