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 |
33508.18 |
Day 38 |
Small Business |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10080.71 |
Day 38 |
Small Business |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15045.78 |
Day 38 |
Small Business |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19219.11 |
Day 38 |
Small Business |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32327.70 |
Day 38 |
Small Business |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29373.44 |
Day 38 |
Small Business |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24359.01 |
Day 38 |
Small Business |
E-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38142.44 |
Day 38 |
Small Business |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3581.27 |
Day 38 |
Small Business |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7926.60 |
Day 38 |
Small Business |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5154.64 |
Day 38 |
Small Business |
C-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32198.46 |
Day 38 |
Small Business |
CB-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39661.09 |
Day 38 |
Small Business |
E-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1083.61 |
Day 38 |
Small Business |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38208.73 |
Day 38 |
Small Business |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35295.11 |
Day 38 |
Small Business |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25178.25 |
Day 38 |
Small Business |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
907.33 |
Day 38 |
Small Business |
E-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14757.89 |
Day 38 |
Small Business |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7442.38 |
Day 38 |
Small Business |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29193.27 |
Day 38 |
Small Business |
G-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11914.69 |
Day 38 |
Small Business |
IG-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16025.74 |
Day 38 |
Small Business |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14488.50 |
Day 38 |
Small Business |
IG-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2809.09 |
Day 38 |
Small Business |
IG-6 |
Uninsured |