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 |
26118.05 |
Day 50 |
Small Business |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34633.30 |
Day 50 |
Small Business |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25011.00 |
Day 50 |
Small Business |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43512.12 |
Day 50 |
Small Business |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39385.73 |
Day 50 |
Small Business |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37596.74 |
Day 50 |
Small Business |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10246.68 |
Day 50 |
Small Business |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21496.99 |
Day 50 |
Small Business |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35580.68 |
Day 50 |
Small Business |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17395.21 |
Day 50 |
Small Business |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12902.77 |
Day 50 |
Small Business |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18401.96 |
Day 50 |
Small Business |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23248.30 |
Day 50 |
Small Business |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10126.50 |
Day 50 |
Small Business |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43484.01 |
Day 50 |
Small Business |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11874.93 |
Day 50 |
Small Business |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40808.53 |
Day 50 |
Small Business |
IG-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15742.33 |
Day 50 |
Small Business |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35352.64 |
Day 50 |
Small Business |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17130.68 |
Day 50 |
Small Business |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1347.29 |
Day 50 |
Small Business |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29568.32 |
Day 50 |
Small Business |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37761.43 |
Day 50 |
Small Business |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12059.53 |
Day 50 |
Small Business |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40880.45 |
Day 50 |
Small Business |
L-3 |
Other |