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 |
25751.04 |
Day 32 |
Small Business |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38169.64 |
Day 32 |
Small Business |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38733.92 |
Day 32 |
Small Business |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42382.84 |
Day 32 |
Small Business |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17851.83 |
Day 32 |
Small Business |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43704.73 |
Day 32 |
Small Business |
E-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16178.93 |
Day 32 |
Small Business |
E-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27657.60 |
Day 32 |
Small Business |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5158.36 |
Day 32 |
Small Business |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4943.45 |
Day 32 |
Small Business |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17152.29 |
Day 32 |
Small Business |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37456.60 |
Day 32 |
Small Business |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13901.32 |
Day 32 |
Small Business |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1610.84 |
Day 32 |
Small Business |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35603.10 |
Day 32 |
Small Business |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13655.51 |
Day 32 |
Small Business |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2275.09 |
Day 32 |
Small Business |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4226.05 |
Day 32 |
Small Business |
IG-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37514.96 |
Day 32 |
Small Business |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19581.62 |
Day 32 |
Small Business |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9978.86 |
Day 32 |
Small Business |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13560.82 |
Day 32 |
Small Business |
L-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35727.36 |
Day 32 |
Small Business |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41404.34 |
Day 32 |
Small Business |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39144.58 |
Day 32 |
Small Business |
L-5 |
FDIC |