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 |
36164.00 |
Day 5 |
Small Business |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24331.53 |
Day 5 |
Small Business |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37258.73 |
Day 5 |
Small Business |
G-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23550.12 |
Day 5 |
Small Business |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27606.02 |
Day 5 |
Small Business |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39983.50 |
Day 5 |
Small Business |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36730.34 |
Day 5 |
Small Business |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10135.13 |
Day 5 |
Small Business |
E-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14336.97 |
Day 5 |
Small Business |
E-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41440.93 |
Day 5 |
Small Business |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40901.60 |
Day 5 |
Small Business |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17502.84 |
Day 5 |
Small Business |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8791.57 |
Day 5 |
Small Business |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28877.06 |
Day 5 |
Small Business |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13909.85 |
Day 5 |
Small Business |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4765.65 |
Day 5 |
Small Business |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15257.01 |
Day 5 |
Small Business |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42838.97 |
Day 5 |
Small Business |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36239.48 |
Day 5 |
Small Business |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19154.08 |
Day 5 |
Small Business |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24350.41 |
Day 5 |
Small Business |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2364.10 |
Day 5 |
Small Business |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31641.17 |
Day 5 |
Small Business |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26891.21 |
Day 5 |
Small Business |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36904.07 |
Day 5 |
Small Business |
IG-5 |
FDIC |