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 |
6043.24 |
Day 3 |
Small Business |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17775.90 |
Day 3 |
Small Business |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1874.33 |
Day 3 |
Small Business |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36418.54 |
Day 3 |
Small Business |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22179.51 |
Day 3 |
Small Business |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14016.82 |
Day 3 |
Small Business |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33210.89 |
Day 3 |
Small Business |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12697.36 |
Day 3 |
Small Business |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25044.85 |
Day 3 |
Small Business |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31782.97 |
Day 3 |
Small Business |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27749.50 |
Day 3 |
Small Business |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37688.23 |
Day 3 |
Small Business |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33206.22 |
Day 3 |
Small Business |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12514.12 |
Day 3 |
Small Business |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1060.60 |
Day 3 |
Small Business |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24604.81 |
Day 3 |
Small Business |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4116.34 |
Day 3 |
Small Business |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9830.84 |
Day 3 |
Small Business |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31515.28 |
Day 3 |
Small Business |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26014.14 |
Day 3 |
Small Business |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28067.06 |
Day 3 |
Small Business |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42538.60 |
Day 3 |
Small Business |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33990.48 |
Day 3 |
Small Business |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5433.77 |
Day 3 |
Small Business |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7124.64 |
Day 3 |
Small Business |
G-1 |
Uninsured |