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 |
40053.52 |
Day 11 |
Small Business |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17920.30 |
Day 11 |
Small Business |
N-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16646.68 |
Day 11 |
Small Business |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3317.90 |
Day 11 |
Small Business |
N-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35288.17 |
Day 11 |
Small Business |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31544.17 |
Day 11 |
Small Business |
N-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31349.01 |
Day 11 |
Small Business |
N-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41858.26 |
Day 11 |
Small Business |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42118.12 |
Day 11 |
Small Business |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33270.51 |
Day 11 |
Small Business |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25018.55 |
Day 11 |
Small Business |
Y-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40447.24 |
Day 11 |
Small Business |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14983.12 |
Day 11 |
Small Business |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13182.08 |
Day 11 |
Small Business |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43140.87 |
Day 11 |
Small Business |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10945.76 |
Day 11 |
Small Business |
A-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3722.06 |
Day 11 |
Small Business |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26271.98 |
Day 11 |
Small Business |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4445.22 |
Day 11 |
Small Business |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32018.22 |
Day 11 |
Small Business |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39834.19 |
Day 11 |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34841.95 |
Day 11 |
Small Business |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23730.63 |
Day 11 |
Small Business |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21396.59 |
Day 11 |
Small Business |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43417.62 |
Day 11 |
Small Business |
G-1 |
FDIC |