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 |
91698.44 |
Day 30 |
Other |
Y-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
71781.34 |
Day 30 |
Other |
Y-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
55991.21 |
Day 30 |
Other |
Y-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
53969.27 |
Day 30 |
Other |
Z-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
5367.31 |
Day 30 |
Other |
A-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
85719.46 |
Day 30 |
Other |
A-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
6293.34 |
Day 30 |
Other |
A-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
76592.65 |
Day 30 |
Other |
A-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
79021.02 |
Day 30 |
Other |
CB-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
107678.85 |
Day 30 |
Other |
CB-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
29539.68 |
Day 30 |
Other |
CB-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
43002.92 |
Day 30 |
Other |
E-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
102382.42 |
Day 30 |
Other |
E-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
65689.82 |
Day 30 |
Other |
G-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
71145.20 |
Day 30 |
Other |
G-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
87341.37 |
Day 30 |
Other |
G-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
39439.58 |
Day 30 |
Other |
IG-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
20029.15 |
Day 30 |
Other |
IG-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
70889.31 |
Day 30 |
Other |
S-1 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
105100.12 |
Day 30 |
Other |
S-2 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
42455.92 |
Day 30 |
Other |
S-3 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
31598.50 |
Day 30 |
Other |
S-4 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
50826.79 |
Day 30 |
Other |
S-5 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
84107.07 |
Day 30 |
Other |
S-6 |
- |
| 2025-10-08 |
Liberty National Bank |
O.O.4: Credit Facilities |
74200.68 |
Day 30 |
Other |
S-7 |
- |