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 |
28003.36 |
Day 52 |
Small Business |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6089.72 |
Day 52 |
Small Business |
A-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30905.52 |
Day 52 |
Small Business |
CB-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10346.33 |
Day 52 |
Small Business |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7146.40 |
Day 52 |
Small Business |
S-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41883.09 |
Day 52 |
Small Business |
S-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41533.05 |
Day 52 |
Small Business |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7363.48 |
Day 52 |
Small Business |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13264.81 |
Day 52 |
Small Business |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22059.08 |
Day 52 |
Small Business |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40359.55 |
Day 52 |
Small Business |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34659.37 |
Day 52 |
Small Business |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
838.35 |
Day 52 |
Small Business |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26376.01 |
Day 52 |
Small Business |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19645.15 |
Day 52 |
Small Business |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36680.29 |
Day 52 |
Small Business |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
44064.67 |
Day 52 |
Small Business |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6820.74 |
Day 52 |
Small Business |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39522.12 |
Day 52 |
Small Business |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43523.64 |
Day 52 |
Small Business |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21012.05 |
Day 52 |
Small Business |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7539.78 |
Day 52 |
Small Business |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1393.33 |
Day 52 |
Small Business |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2612.45 |
Day 52 |
Small Business |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
44096.34 |
Day 52 |
Small Business |
E-5 |
Uninsured |