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 |
126.50 |
Day 1 |
Small Business |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12722.68 |
Day 1 |
Small Business |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32946.82 |
Day 1 |
Small Business |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6847.05 |
Day 1 |
Small Business |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14890.61 |
Day 1 |
Small Business |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9836.45 |
Day 1 |
Small Business |
CB-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21501.68 |
Day 1 |
Small Business |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27495.62 |
Day 1 |
Small Business |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23839.69 |
Day 1 |
Small Business |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41726.36 |
Day 1 |
Small Business |
G-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4968.96 |
Day 1 |
Small Business |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32912.92 |
Day 1 |
Small Business |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7621.15 |
Day 1 |
Small Business |
IG-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29826.53 |
Day 1 |
Small Business |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42323.42 |
Day 1 |
Small Business |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5276.27 |
Day 1 |
Small Business |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21735.23 |
Day 1 |
Small Business |
S-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41208.98 |
Day 1 |
Small Business |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16233.33 |
Day 1 |
Small Business |
S-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23682.62 |
Day 1 |
Small Business |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39361.46 |
Day 1 |
Small Business |
S-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40900.94 |
Day 2 |
Small Business |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14165.46 |
Day 2 |
Small Business |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19097.58 |
Day 2 |
Small Business |
A-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25586.63 |
Day 2 |
Small Business |
A-3-Q |
FDIC |