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.O.4: Credit Facilities |
75635.27 |
Day 30 |
Small Business |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
19259.46 |
Day 30 |
Small Business |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
58578.85 |
Day 30 |
Small Business |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
75516.20 |
Day 30 |
Small Business |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
106162.10 |
Day 30 |
Small Business |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
61069.21 |
Day 30 |
Small Business |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
95132.78 |
Day 30 |
Small Business |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
99179.17 |
Day 30 |
Small Business |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
28281.74 |
Day 30 |
Small Business |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
77052.34 |
Day 30 |
Small Business |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
97091.71 |
Day 30 |
Small Business |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
5375.81 |
Day 30 |
Small Business |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
26412.00 |
Day 30 |
Small Business |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
92467.18 |
Day 30 |
Small Business |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
74990.60 |
Day 30 |
Small Business |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
105530.40 |
Day 30 |
Small Business |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
103203.12 |
Day 30 |
Small Business |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
15836.90 |
Day 30 |
Small Business |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
101236.86 |
Day 30 |
Small Business |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
93211.89 |
Day 30 |
Small Business |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
26137.02 |
Day 30 |
Small Business |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
107292.59 |
Day 30 |
Small Business |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
92053.92 |
Day 30 |
Small Business |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
7476.56 |
Day 30 |
Small Business |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
42272.58 |
Day 30 |
Small Business |
S-7 |
- |