Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product |
Maturity Amount |
Maturity Bucket |
Counterparty |
Collateral Class |
Insured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35762.40 |
Day 1 |
Small Business |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40950.05 |
Day 1 |
Small Business |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27616.55 |
Day 1 |
Small Business |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36003.02 |
Day 1 |
Small Business |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29154.85 |
Day 1 |
Small Business |
IG-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23456.61 |
Day 1 |
Small Business |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6863.23 |
Day 1 |
Small Business |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3034.03 |
Day 1 |
Small Business |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17160.60 |
Day 1 |
Small Business |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19961.34 |
Day 1 |
Small Business |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12259.07 |
Day 1 |
Small Business |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14953.57 |
Day 1 |
Small Business |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20166.06 |
Day 1 |
Small Business |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33397.21 |
Day 1 |
Small Business |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4682.99 |
Day 1 |
Small Business |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29822.94 |
Day 1 |
Small Business |
G-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25880.61 |
Day 1 |
Small Business |
IG-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31471.31 |
Day 1 |
Small Business |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4453.47 |
Day 1 |
Small Business |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27127.59 |
Day 1 |
Small Business |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10531.79 |
Day 1 |
Small Business |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5948.53 |
Day 1 |
Small Business |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3466.72 |
Day 1 |
Small Business |
L-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14843.90 |
Day 1 |
Small Business |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14318.00 |
Day 1 |
Small Business |
L-11 |
Other |