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 |
40321.23 |
Day 38 |
Small Business |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
944.49 |
Day 38 |
Small Business |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41268.74 |
Day 38 |
Small Business |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34390.54 |
Day 38 |
Small Business |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20361.47 |
Day 38 |
Small Business |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15916.56 |
Day 38 |
Small Business |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33409.88 |
Day 38 |
Small Business |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4040.05 |
Day 38 |
Small Business |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32569.90 |
Day 38 |
Small Business |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13007.21 |
Day 38 |
Small Business |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36518.87 |
Day 38 |
Small Business |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2634.10 |
Day 38 |
Small Business |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28437.68 |
Day 38 |
Small Business |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2553.74 |
Day 38 |
Small Business |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40301.52 |
Day 38 |
Small Business |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24580.54 |
Day 38 |
Small Business |
G-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7805.48 |
Day 38 |
Small Business |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13834.80 |
Day 38 |
Small Business |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4085.21 |
Day 38 |
Small Business |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18220.67 |
Day 38 |
Small Business |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20852.57 |
Day 38 |
Small Business |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14454.45 |
Day 38 |
Small Business |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37995.01 |
Day 38 |
Small Business |
S-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15508.71 |
Day 38 |
Small Business |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12827.11 |
Day 38 |
Small Business |
S-6 |
FDIC |