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 |
7485.17 |
Day 58 |
Small Business |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20221.68 |
Day 58 |
Small Business |
N-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10731.22 |
Day 58 |
Small Business |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32902.82 |
Day 58 |
Small Business |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38493.09 |
Day 58 |
Small Business |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23222.72 |
Day 58 |
Small Business |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34635.13 |
Day 58 |
Small Business |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11273.49 |
Day 58 |
Small Business |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23909.17 |
Day 58 |
Small Business |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36165.96 |
Day 58 |
Small Business |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7989.47 |
Day 58 |
Small Business |
A-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11800.95 |
Day 58 |
Small Business |
A-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33863.11 |
Day 58 |
Small Business |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6571.20 |
Day 58 |
Small Business |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6973.53 |
Day 58 |
Small Business |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18736.64 |
Day 58 |
Small Business |
CB-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33668.94 |
Day 58 |
Small Business |
CB-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4828.92 |
Day 58 |
Small Business |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13281.47 |
Day 58 |
Small Business |
E-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2516.67 |
Day 58 |
Small Business |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43180.50 |
Day 58 |
Small Business |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16544.39 |
Day 58 |
Small Business |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
327.49 |
Day 58 |
Small Business |
IG-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30357.34 |
Day 58 |
Small Business |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9519.33 |
Day 58 |
Small Business |
S-1 |
FDIC |