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 |
12062.37 |
Day 8 |
Small Business |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36039.04 |
Day 8 |
Small Business |
L-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3205.36 |
Day 8 |
Small Business |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5332.85 |
Day 8 |
Small Business |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6716.76 |
Day 8 |
Small Business |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15138.28 |
Day 8 |
Small Business |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5980.76 |
Day 8 |
Small Business |
LC-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9295.96 |
Day 8 |
Small Business |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15577.67 |
Day 8 |
Small Business |
N-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11859.57 |
Day 8 |
Small Business |
N-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43894.16 |
Day 8 |
Small Business |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32337.09 |
Day 8 |
Small Business |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42988.11 |
Day 8 |
Small Business |
N-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36534.78 |
Day 8 |
Small Business |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24493.93 |
Day 8 |
Small Business |
N-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40104.49 |
Day 8 |
Small Business |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15099.24 |
Day 8 |
Small Business |
P-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19500.90 |
Day 8 |
Small Business |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23486.78 |
Day 8 |
Small Business |
Y-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25364.17 |
Day 8 |
Small Business |
Y-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43511.97 |
Day 8 |
Small Business |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42069.82 |
Day 8 |
Small Business |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7631.06 |
Day 8 |
Small Business |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9489.50 |
Day 8 |
Small Business |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
105.25 |
Day 8 |
Small Business |
A-3 |
FDIC |