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 |
10954.78 |
Day 33 |
Small Business |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9747.77 |
Day 33 |
Small Business |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23792.08 |
Day 33 |
Small Business |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32820.72 |
Day 33 |
Small Business |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43786.70 |
Day 33 |
Small Business |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10404.44 |
Day 33 |
Small Business |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32677.49 |
Day 33 |
Small Business |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17914.38 |
Day 33 |
Small Business |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41775.30 |
Day 33 |
Small Business |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14911.55 |
Day 33 |
Small Business |
S-6-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1153.40 |
Day 33 |
Small Business |
S-7-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17605.33 |
Day 33 |
Small Business |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35944.82 |
Day 33 |
Small Business |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23367.42 |
Day 33 |
Small Business |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1399.75 |
Day 33 |
Small Business |
IG-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36366.01 |
Day 33 |
Small Business |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14130.39 |
Day 33 |
Small Business |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15434.83 |
Day 33 |
Small Business |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7841.39 |
Day 33 |
Small Business |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5727.85 |
Day 33 |
Small Business |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30034.18 |
Day 33 |
Small Business |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29811.36 |
Day 33 |
Small Business |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6748.63 |
Day 33 |
Small Business |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30224.37 |
Day 33 |
Small Business |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24285.10 |
Day 33 |
Small Business |
E-9 |
FDIC |