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 |
17438.00 |
Perpetual |
Small Business |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14114.03 |
Perpetual |
Small Business |
L-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8571.45 |
Perpetual |
Small Business |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4843.10 |
Perpetual |
Small Business |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12749.91 |
Perpetual |
Small Business |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7013.14 |
Perpetual |
Small Business |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31009.25 |
Perpetual |
Small Business |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19121.78 |
Perpetual |
Small Business |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35417.65 |
Perpetual |
Small Business |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20454.16 |
Perpetual |
Small Business |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31146.08 |
Perpetual |
Small Business |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19783.99 |
Perpetual |
Small Business |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1257.76 |
Perpetual |
Small Business |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4796.99 |
Perpetual |
Small Business |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10935.92 |
Perpetual |
Small Business |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
296.06 |
Perpetual |
Small Business |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27114.23 |
Perpetual |
Small Business |
P-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18781.94 |
Perpetual |
Small Business |
S-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16940.96 |
Perpetual |
Small Business |
Y-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10577.92 |
Perpetual |
Small Business |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8095.49 |
Perpetual |
Small Business |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11672.18 |
Perpetual |
Small Business |
Y-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22253.15 |
Perpetual |
Small Business |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1948.95 |
Perpetual |
Small Business |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36360.38 |
Perpetual |
Small Business |
A-3 |
Other |