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 |
23836.08 |
Day 36 |
Small Business |
L-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3004.06 |
Day 36 |
Small Business |
L-11 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19636.57 |
Day 36 |
Small Business |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17404.14 |
Day 36 |
Small Business |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9967.36 |
Day 36 |
Small Business |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36244.44 |
Day 36 |
Small Business |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40327.30 |
Day 36 |
Small Business |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32599.04 |
Day 36 |
Small Business |
L-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16793.36 |
Day 36 |
Small Business |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
346.23 |
Day 36 |
Small Business |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19542.31 |
Day 36 |
Small Business |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33330.75 |
Day 36 |
Small Business |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42701.28 |
Day 36 |
Small Business |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34926.53 |
Day 36 |
Small Business |
N-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20006.78 |
Day 36 |
Small Business |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18969.43 |
Day 36 |
Small Business |
N-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14279.30 |
Day 36 |
Small Business |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9326.13 |
Day 36 |
Small Business |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
418.18 |
Day 36 |
Small Business |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25348.95 |
Day 36 |
Small Business |
P-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32524.16 |
Day 36 |
Small Business |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37450.56 |
Day 36 |
Small Business |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35736.45 |
Day 36 |
Small Business |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38376.12 |
Day 36 |
Small Business |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16782.21 |
Day 36 |
Small Business |
Y-3 |
Other |