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 |
42379.46 |
Day 60 |
Small Business |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14547.56 |
Day 60 |
Small Business |
E-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8113.24 |
Day 60 |
Small Business |
E-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22848.57 |
Day 60 |
Small Business |
G-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22872.66 |
Day 60 |
Small Business |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18435.91 |
Day 60 |
Small Business |
IG-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26354.28 |
Day 60 |
Small Business |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17596.03 |
Day 60 |
Small Business |
IG-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6559.15 |
Day 60 |
Small Business |
IG-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15004.70 |
Day 60 |
Small Business |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25732.64 |
Day 60 |
Small Business |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34750.36 |
Day 60 |
Small Business |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20703.72 |
Day 60 |
Small Business |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31575.62 |
Day 60 |
Small Business |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43809.35 |
Day 60 |
Small Business |
L-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9719.13 |
Day 60 |
Small Business |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40214.89 |
Day 60 |
Small Business |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23835.18 |
Day 60 |
Small Business |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40400.29 |
Day 60 |
Small Business |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24510.97 |
Day 60 |
Small Business |
L-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36755.71 |
Day 60 |
Small Business |
L-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22012.01 |
Day 60 |
Small Business |
LC-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19240.85 |
Day 60 |
Small Business |
LC-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12092.95 |
Day 60 |
Small Business |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16451.83 |
Day 60 |
Small Business |
N-2 |
FDIC |