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 |
6588.17 |
Day 12 |
Small Business |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14637.91 |
Day 12 |
Small Business |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6118.13 |
Day 12 |
Small Business |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15697.82 |
Day 12 |
Small Business |
A-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38388.39 |
Day 12 |
Small Business |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39570.47 |
Day 12 |
Small Business |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34969.78 |
Day 12 |
Small Business |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39119.62 |
Day 12 |
Small Business |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12364.03 |
Day 12 |
Small Business |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27563.66 |
Day 12 |
Small Business |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7423.36 |
Day 12 |
Small Business |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43698.02 |
Day 12 |
Small Business |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22913.77 |
Day 12 |
Small Business |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7315.02 |
Day 12 |
Small Business |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15721.26 |
Day 12 |
Small Business |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36017.22 |
Day 12 |
Small Business |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31263.80 |
Day 12 |
Small Business |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12974.83 |
Day 12 |
Small Business |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3678.95 |
Day 12 |
Small Business |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36461.54 |
Day 12 |
Small Business |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
758.91 |
Day 12 |
Small Business |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3021.44 |
Day 12 |
Small Business |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23190.60 |
Day 12 |
Small Business |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27980.38 |
Day 12 |
Small Business |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2044.30 |
Day 12 |
Small Business |
E-3 |
Other |