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 |
5864.56 |
61 - 67 Days |
Small Business |
L-10 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2145.29 |
61 - 67 Days |
Small Business |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2461.67 |
61 - 67 Days |
Small Business |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3044.27 |
61 - 67 Days |
Small Business |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32001.02 |
61 - 67 Days |
Small Business |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25804.16 |
61 - 67 Days |
Small Business |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13436.77 |
61 - 67 Days |
Small Business |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20191.26 |
61 - 67 Days |
Small Business |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29131.77 |
61 - 67 Days |
Small Business |
L-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37192.00 |
61 - 67 Days |
Small Business |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3394.82 |
61 - 67 Days |
Small Business |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34823.71 |
61 - 67 Days |
Small Business |
LC-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15143.54 |
61 - 67 Days |
Small Business |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38530.95 |
61 - 67 Days |
Small Business |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6686.83 |
61 - 67 Days |
Small Business |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29404.14 |
61 - 67 Days |
Small Business |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40499.06 |
61 - 67 Days |
Small Business |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23050.00 |
61 - 67 Days |
Small Business |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36823.35 |
61 - 67 Days |
Small Business |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23644.52 |
61 - 67 Days |
Small Business |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3883.70 |
61 - 67 Days |
Small Business |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40537.99 |
61 - 67 Days |
Small Business |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36903.77 |
61 - 67 Days |
Small Business |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37421.28 |
61 - 67 Days |
Small Business |
Y-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40207.61 |
61 - 67 Days |
Small Business |
Y-3 |
Uninsured |