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 |
6814.39 |
91 - 120 Days |
Small Business |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9765.51 |
91 - 120 Days |
Small Business |
P-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23781.82 |
91 - 120 Days |
Small Business |
S-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6728.29 |
91 - 120 Days |
Small Business |
Y-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33394.33 |
91 - 120 Days |
Small Business |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43633.22 |
91 - 120 Days |
Small Business |
Y-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6201.93 |
91 - 120 Days |
Small Business |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
44043.75 |
91 - 120 Days |
Small Business |
Z-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24773.09 |
91 - 120 Days |
Small Business |
A-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12698.66 |
91 - 120 Days |
Small Business |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36152.64 |
91 - 120 Days |
Small Business |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3399.91 |
91 - 120 Days |
Small Business |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43826.66 |
91 - 120 Days |
Small Business |
CB-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36237.40 |
91 - 120 Days |
Small Business |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30498.48 |
91 - 120 Days |
Small Business |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
117.62 |
91 - 120 Days |
Small Business |
E-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8160.29 |
91 - 120 Days |
Small Business |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16537.84 |
91 - 120 Days |
Small Business |
G-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41703.12 |
91 - 120 Days |
Small Business |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33816.47 |
91 - 120 Days |
Small Business |
G-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29136.11 |
91 - 120 Days |
Small Business |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32454.03 |
91 - 120 Days |
Small Business |
IG-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4933.47 |
91 - 120 Days |
Small Business |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7818.51 |
91 - 120 Days |
Small Business |
S-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29720.73 |
91 - 120 Days |
Small Business |
S-3 |
Uninsured |