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 |
28164.39 |
Day 53 |
Small Business |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30233.95 |
Day 53 |
Small Business |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43115.95 |
Day 53 |
Small Business |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13195.77 |
Day 53 |
Small Business |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35277.95 |
Day 53 |
Small Business |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25215.27 |
Day 53 |
Small Business |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32058.48 |
Day 53 |
Small Business |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14064.89 |
Day 53 |
Small Business |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28350.61 |
Day 53 |
Small Business |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19240.80 |
Day 53 |
Small Business |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4029.60 |
Day 53 |
Small Business |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2849.96 |
Day 53 |
Small Business |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41078.02 |
Day 53 |
Small Business |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38518.69 |
Day 53 |
Small Business |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39418.34 |
Day 53 |
Small Business |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18883.37 |
Day 53 |
Small Business |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31250.37 |
Day 53 |
Small Business |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19670.63 |
Day 53 |
Small Business |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10696.97 |
Day 53 |
Small Business |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43376.92 |
Day 53 |
Small Business |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18130.49 |
Day 53 |
Small Business |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34838.59 |
Day 53 |
Small Business |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27054.84 |
Day 53 |
Small Business |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41552.90 |
Day 53 |
Small Business |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34509.49 |
Day 53 |
Small Business |
G-1 |
Uninsured |