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 |
15858.86 |
Day 53 |
Small Business |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20975.59 |
Day 53 |
Small Business |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12498.96 |
Day 53 |
Small Business |
IG-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3786.30 |
Day 53 |
Small Business |
IG-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30041.94 |
Day 53 |
Small Business |
S-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28751.35 |
Day 53 |
Small Business |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36286.75 |
Day 53 |
Small Business |
S-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15835.52 |
Day 53 |
Small Business |
S-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34994.59 |
Day 53 |
Small Business |
S-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33636.55 |
Day 53 |
Small Business |
S-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39709.39 |
Day 53 |
Small Business |
S-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13141.25 |
Day 54 |
Small Business |
A-0-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20961.21 |
Day 54 |
Small Business |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15820.86 |
Day 54 |
Small Business |
A-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13916.42 |
Day 54 |
Small Business |
A-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25032.01 |
Day 54 |
Small Business |
A-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14137.36 |
Day 54 |
Small Business |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42236.01 |
Day 54 |
Small Business |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13534.39 |
Day 54 |
Small Business |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16793.82 |
Day 54 |
Small Business |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43314.37 |
Day 54 |
Small Business |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14877.90 |
Day 54 |
Small Business |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15309.36 |
Day 54 |
Small Business |
S-4-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4237.77 |
Day 54 |
Small Business |
CB-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6878.32 |
Day 54 |
Small Business |
G-1-Q |
Other |