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 |
43304.36 |
Day 48 |
Small Business |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36171.36 |
Day 48 |
Small Business |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24074.98 |
Day 48 |
Small Business |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41661.86 |
Day 48 |
Small Business |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3697.20 |
Day 49 |
Small Business |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39328.57 |
Day 49 |
Small Business |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6114.55 |
Day 49 |
Small Business |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15183.12 |
Day 49 |
Small Business |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40866.55 |
Day 49 |
Small Business |
A-4-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22593.64 |
Day 49 |
Small Business |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25690.11 |
Day 49 |
Small Business |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31181.10 |
Day 49 |
Small Business |
CB-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30006.26 |
Day 49 |
Small Business |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11066.12 |
Day 49 |
Small Business |
S-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29319.47 |
Day 49 |
Small Business |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30801.58 |
Day 49 |
Small Business |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13651.79 |
Day 49 |
Small Business |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37785.65 |
Day 49 |
Small Business |
G-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24571.39 |
Day 49 |
Small Business |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42807.12 |
Day 49 |
Small Business |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34377.04 |
Day 49 |
Small Business |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20093.63 |
Day 49 |
Small Business |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4425.12 |
Day 49 |
Small Business |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43827.99 |
Day 49 |
Small Business |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16378.76 |
Day 49 |
Small Business |
E-2-Q |
Uninsured |