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 |
39329.89 |
Perpetual |
Small Business |
A-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20637.01 |
Perpetual |
Small Business |
A-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29932.96 |
Perpetual |
Small Business |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13238.10 |
Perpetual |
Small Business |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31808.54 |
Perpetual |
Small Business |
CB-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32945.30 |
Perpetual |
Small Business |
E-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27161.70 |
Perpetual |
Small Business |
E-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35958.53 |
Perpetual |
Small Business |
G-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34651.40 |
Perpetual |
Small Business |
G-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33830.64 |
Perpetual |
Small Business |
G-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15479.32 |
Perpetual |
Small Business |
IG-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39263.16 |
Perpetual |
Small Business |
IG-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19832.29 |
Perpetual |
Small Business |
S-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25398.44 |
Perpetual |
Small Business |
S-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22950.25 |
Perpetual |
Small Business |
S-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23086.66 |
Perpetual |
Small Business |
S-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19179.25 |
Perpetual |
Small Business |
S-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41772.39 |
Perpetual |
Small Business |
S-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38195.96 |
Perpetual |
Small Business |
S-7 |
FDIC |