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 |
42755.19 |
Day 4 |
Small Business |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40366.85 |
Day 4 |
Small Business |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37559.94 |
Day 4 |
Small Business |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9569.96 |
Day 4 |
Small Business |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39999.01 |
Day 4 |
Small Business |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31533.07 |
Day 4 |
Small Business |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37849.27 |
Day 4 |
Small Business |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38824.72 |
Day 4 |
Small Business |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20801.93 |
Day 4 |
Small Business |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30168.85 |
Day 4 |
Small Business |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29808.28 |
Day 4 |
Small Business |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2971.98 |
Day 4 |
Small Business |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14434.64 |
Day 4 |
Small Business |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33538.48 |
Day 4 |
Small Business |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34634.38 |
Day 4 |
Small Business |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7184.18 |
Day 4 |
Small Business |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16792.71 |
Day 4 |
Small Business |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18352.16 |
Day 4 |
Small Business |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30326.23 |
Day 4 |
Small Business |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4655.23 |
Day 4 |
Small Business |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15786.88 |
Day 4 |
Small Business |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26356.23 |
Day 4 |
Small Business |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17511.12 |
Day 4 |
Small Business |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35493.92 |
Day 4 |
Small Business |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37986.27 |
Day 4 |
Small Business |
IG-7 |
Other |