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 |
17158.55 |
75 - 82 Days |
Small Business |
L-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43694.34 |
75 - 82 Days |
Small Business |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43802.49 |
75 - 82 Days |
Small Business |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7373.58 |
75 - 82 Days |
Small Business |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39509.75 |
75 - 82 Days |
Small Business |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24253.02 |
75 - 82 Days |
Small Business |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
270.61 |
75 - 82 Days |
Small Business |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21512.18 |
75 - 82 Days |
Small Business |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34677.88 |
75 - 82 Days |
Small Business |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2723.43 |
75 - 82 Days |
Small Business |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22325.29 |
75 - 82 Days |
Small Business |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17714.07 |
75 - 82 Days |
Small Business |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17416.82 |
75 - 82 Days |
Small Business |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32630.72 |
75 - 82 Days |
Small Business |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36688.95 |
75 - 82 Days |
Small Business |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42576.03 |
75 - 82 Days |
Small Business |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36696.41 |
75 - 82 Days |
Small Business |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
100.01 |
75 - 82 Days |
Small Business |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40280.64 |
75 - 82 Days |
Small Business |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33604.07 |
75 - 82 Days |
Small Business |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28126.74 |
75 - 82 Days |
Small Business |
A-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33854.34 |
75 - 82 Days |
Small Business |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9098.41 |
75 - 82 Days |
Small Business |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24223.27 |
75 - 82 Days |
Small Business |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42133.02 |
75 - 82 Days |
Small Business |
CB-3 |
Other |