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 |
32079.03 |
Day 51 |
Small Business |
CB-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25929.13 |
Day 51 |
Small Business |
CB-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21468.88 |
Day 51 |
Small Business |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16803.99 |
Day 51 |
Small Business |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31741.72 |
Day 51 |
Small Business |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10506.30 |
Day 51 |
Small Business |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30389.18 |
Day 51 |
Small Business |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28645.61 |
Day 51 |
Small Business |
G-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43678.29 |
Day 51 |
Small Business |
G-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2448.79 |
Day 51 |
Small Business |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22144.46 |
Day 51 |
Small Business |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26285.80 |
Day 51 |
Small Business |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23752.18 |
Day 51 |
Small Business |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40658.07 |
Day 51 |
Small Business |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2734.13 |
Day 51 |
Small Business |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17603.77 |
Day 51 |
Small Business |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19626.78 |
Day 51 |
Small Business |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8327.71 |
Day 51 |
Small Business |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7405.63 |
Day 51 |
Small Business |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24811.53 |
Day 51 |
Small Business |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43943.88 |
Day 51 |
Small Business |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24612.46 |
Day 51 |
Small Business |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36257.50 |
Day 51 |
Small Business |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14341.54 |
Day 51 |
Small Business |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18547.30 |
Day 51 |
Small Business |
E-7 |
Uninsured |