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 |
39943.87 |
Day 17 |
Small Business |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9745.68 |
Day 17 |
Small Business |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22835.41 |
Day 17 |
Small Business |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2868.21 |
Day 17 |
Small Business |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10965.79 |
Day 17 |
Small Business |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36749.89 |
Day 17 |
Small Business |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8284.46 |
Day 17 |
Small Business |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9933.29 |
Day 17 |
Small Business |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28363.29 |
Day 17 |
Small Business |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40510.79 |
Day 17 |
Small Business |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2583.90 |
Day 17 |
Small Business |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36096.68 |
Day 17 |
Small Business |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38965.65 |
Day 17 |
Small Business |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38167.92 |
Day 17 |
Small Business |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38868.34 |
Day 17 |
Small Business |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20051.71 |
Day 17 |
Small Business |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34763.96 |
Day 17 |
Small Business |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9691.47 |
Day 17 |
Small Business |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29362.21 |
Day 17 |
Small Business |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24722.92 |
Day 17 |
Small Business |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15660.54 |
Day 17 |
Small Business |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32762.97 |
Day 17 |
Small Business |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19705.13 |
Day 17 |
Small Business |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1656.60 |
Day 17 |
Small Business |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18599.65 |
Day 17 |
Small Business |
IG-2 |
Uninsured |