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 |
9709.27 |
Day 55 |
Small Business |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25395.25 |
Day 55 |
Small Business |
S-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17325.60 |
Day 56 |
Small Business |
A-0-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24658.98 |
Day 56 |
Small Business |
A-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14200.22 |
Day 56 |
Small Business |
A-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27356.93 |
Day 56 |
Small Business |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39417.48 |
Day 56 |
Small Business |
A-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19241.66 |
Day 56 |
Small Business |
A-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39973.99 |
Day 56 |
Small Business |
CB-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24334.74 |
Day 56 |
Small Business |
CB-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10539.46 |
Day 56 |
Small Business |
S-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15422.18 |
Day 56 |
Small Business |
S-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7785.79 |
Day 56 |
Small Business |
S-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11504.09 |
Day 56 |
Small Business |
S-4-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19266.51 |
Day 56 |
Small Business |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28989.18 |
Day 56 |
Small Business |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25493.71 |
Day 56 |
Small Business |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38447.95 |
Day 56 |
Small Business |
G-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8409.38 |
Day 56 |
Small Business |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
682.03 |
Day 56 |
Small Business |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29972.53 |
Day 56 |
Small Business |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22328.77 |
Day 56 |
Small Business |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11863.64 |
Day 56 |
Small Business |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20061.83 |
Day 56 |
Small Business |
IG-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32521.35 |
Day 56 |
Small Business |
IG-2-Q |
FDIC |