Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product |
Maturity Amount |
Maturity Bucket |
Counterparty |
Collateral Class |
Insured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34564.19 |
Open |
Small Business |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42261.56 |
Open |
Small Business |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31995.80 |
Open |
Small Business |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13125.87 |
Open |
Small Business |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36999.29 |
Open |
Small Business |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28041.18 |
Open |
Small Business |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6193.91 |
Open |
Small Business |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
44102.19 |
Open |
Small Business |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24163.05 |
Open |
Small Business |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35737.06 |
Open |
Small Business |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6664.68 |
Open |
Small Business |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36725.18 |
Open |
Small Business |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20548.13 |
Open |
Small Business |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5027.55 |
Open |
Small Business |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15280.66 |
Open |
Small Business |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35993.74 |
Open |
Small Business |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18802.11 |
Open |
Small Business |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15010.63 |
Open |
Small Business |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39.78 |
Open |
Small Business |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8104.93 |
Open |
Small Business |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15750.90 |
Open |
Small Business |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
44018.37 |
Open |
Small Business |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14510.35 |
Open |
Small Business |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30799.71 |
Open |
Small Business |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17446.00 |
Open |
Small Business |
L-3 |
FDIC |