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 |
10139.93 |
121 - 150 Days |
Small Business |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5114.89 |
121 - 150 Days |
Small Business |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20882.42 |
121 - 150 Days |
Small Business |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4797.74 |
121 - 150 Days |
Small Business |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27855.84 |
121 - 150 Days |
Small Business |
IG-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13755.23 |
121 - 150 Days |
Small Business |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5862.08 |
121 - 150 Days |
Small Business |
IG-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19283.12 |
121 - 150 Days |
Small Business |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6651.09 |
121 - 150 Days |
Small Business |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9810.68 |
121 - 150 Days |
Small Business |
L-11 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22452.43 |
121 - 150 Days |
Small Business |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29243.33 |
121 - 150 Days |
Small Business |
L-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14894.88 |
121 - 150 Days |
Small Business |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38469.11 |
121 - 150 Days |
Small Business |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8403.73 |
121 - 150 Days |
Small Business |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38876.86 |
121 - 150 Days |
Small Business |
L-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37776.64 |
121 - 150 Days |
Small Business |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13630.11 |
121 - 150 Days |
Small Business |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13099.31 |
121 - 150 Days |
Small Business |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8454.42 |
121 - 150 Days |
Small Business |
LC-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26133.10 |
121 - 150 Days |
Small Business |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14874.73 |
121 - 150 Days |
Small Business |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42066.17 |
121 - 150 Days |
Small Business |
N-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38822.70 |
121 - 150 Days |
Small Business |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2764.25 |
121 - 150 Days |
Small Business |
N-5 |
Other |