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 |
12014.97 |
Day 28 |
Small Business |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24577.46 |
Day 28 |
Small Business |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17899.10 |
Day 28 |
Small Business |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36899.79 |
Day 28 |
Small Business |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25194.37 |
Day 28 |
Small Business |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31986.63 |
Day 28 |
Small Business |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18379.48 |
Day 28 |
Small Business |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7720.92 |
Day 28 |
Small Business |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39994.97 |
Day 28 |
Small Business |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42078.36 |
Day 28 |
Small Business |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12445.76 |
Day 28 |
Small Business |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34276.77 |
Day 28 |
Small Business |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25789.40 |
Day 28 |
Small Business |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22620.01 |
Day 28 |
Small Business |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5277.33 |
Day 28 |
Small Business |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2968.81 |
Day 28 |
Small Business |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42366.39 |
Day 28 |
Small Business |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18994.80 |
Day 28 |
Small Business |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17512.27 |
Day 28 |
Small Business |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42649.56 |
Day 28 |
Small Business |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20565.00 |
Day 28 |
Small Business |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27488.84 |
Day 28 |
Small Business |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13466.16 |
Day 28 |
Small Business |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17231.11 |
Day 28 |
Small Business |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32249.49 |
Day 28 |
Small Business |
LC-2 |
Uninsured |