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 |
39478.54 |
Day 58 |
Small Business |
S-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8249.99 |
Day 58 |
Small Business |
S-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39825.64 |
Day 58 |
Small Business |
S-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12332.40 |
Day 58 |
Small Business |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1617.42 |
Day 58 |
Small Business |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39571.31 |
Day 58 |
Small Business |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42947.87 |
Day 58 |
Small Business |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24509.85 |
Day 58 |
Small Business |
G-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41716.39 |
Day 58 |
Small Business |
S-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1182.05 |
Day 58 |
Small Business |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11758.05 |
Day 58 |
Small Business |
S-7-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2784.59 |
Day 58 |
Small Business |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29259.93 |
Day 58 |
Small Business |
E-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10042.72 |
Day 58 |
Small Business |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36743.85 |
Day 58 |
Small Business |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11479.87 |
Day 58 |
Small Business |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13121.88 |
Day 58 |
Small Business |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2564.66 |
Day 58 |
Small Business |
E-10 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23104.01 |
Day 58 |
Small Business |
E-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13429.16 |
Day 58 |
Small Business |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25856.44 |
Day 58 |
Small Business |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36066.85 |
Day 58 |
Small Business |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7736.95 |
Day 58 |
Small Business |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35087.43 |
Day 58 |
Small Business |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2810.94 |
Day 58 |
Small Business |
E-9 |
FDIC |