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 |
16580.84 |
Day 40 |
Small Business |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21405.76 |
Day 40 |
Small Business |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8179.30 |
Day 40 |
Small Business |
S-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7143.43 |
Day 40 |
Small Business |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24851.01 |
Day 41 |
Small Business |
A-0-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32956.18 |
Day 41 |
Small Business |
A-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14145.66 |
Day 41 |
Small Business |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8952.49 |
Day 41 |
Small Business |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43.92 |
Day 41 |
Small Business |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31352.12 |
Day 41 |
Small Business |
A-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22794.89 |
Day 41 |
Small Business |
CB-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33170.44 |
Day 41 |
Small Business |
CB-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14372.17 |
Day 41 |
Small Business |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11137.34 |
Day 41 |
Small Business |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10818.69 |
Day 41 |
Small Business |
S-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11086.12 |
Day 41 |
Small Business |
S-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17866.33 |
Day 41 |
Small Business |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26858.11 |
Day 41 |
Small Business |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15661.77 |
Day 41 |
Small Business |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6077.32 |
Day 41 |
Small Business |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39329.70 |
Day 41 |
Small Business |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29167.31 |
Day 41 |
Small Business |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43906.33 |
Day 41 |
Small Business |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25018.84 |
Day 41 |
Small Business |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30563.22 |
Day 41 |
Small Business |
E-2-Q |
FDIC |