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 |
15397.40 |
Day 12 |
Small Business |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
339.70 |
Day 12 |
Small Business |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42327.72 |
Day 12 |
Small Business |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22844.26 |
Day 12 |
Small Business |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23823.21 |
Day 12 |
Small Business |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6902.83 |
Day 12 |
Small Business |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5972.74 |
Day 12 |
Small Business |
S-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10879.00 |
Day 12 |
Small Business |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29334.14 |
Day 12 |
Small Business |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9165.87 |
Day 12 |
Small Business |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42192.84 |
Day 12 |
Small Business |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38962.96 |
Day 12 |
Small Business |
S-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34150.04 |
Day 13 |
Small Business |
A-0-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25565.00 |
Day 13 |
Small Business |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37180.72 |
Day 13 |
Small Business |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21111.24 |
Day 13 |
Small Business |
A-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28935.20 |
Day 13 |
Small Business |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14047.22 |
Day 13 |
Small Business |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18394.09 |
Day 13 |
Small Business |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43161.27 |
Day 13 |
Small Business |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20120.17 |
Day 13 |
Small Business |
S-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35160.70 |
Day 13 |
Small Business |
S-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24034.60 |
Day 13 |
Small Business |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22243.04 |
Day 13 |
Small Business |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3252.41 |
Day 13 |
Small Business |
CB-3-Q |
Uninsured |