Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product |
Maturity Amount |
Maturity Bucket |
Counterparty |
Collateral Class |
Insured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28202.79 |
>= 1 Yr <= 2 Yr |
Retail |
N-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4886.77 |
>= 1 Yr <= 2 Yr |
Retail |
N-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14965.37 |
>= 1 Yr <= 2 Yr |
Retail |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1740.46 |
>= 1 Yr <= 2 Yr |
Retail |
N-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17065.11 |
>= 1 Yr <= 2 Yr |
Retail |
N-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42678.48 |
>= 1 Yr <= 2 Yr |
Retail |
N-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14218.07 |
>= 1 Yr <= 2 Yr |
Retail |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17297.17 |
>= 1 Yr <= 2 Yr |
Retail |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24893.81 |
>= 1 Yr <= 2 Yr |
Retail |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42578.52 |
>= 1 Yr <= 2 Yr |
Retail |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2715.16 |
>= 1 Yr <= 2 Yr |
Retail |
Y-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17568.71 |
>= 1 Yr <= 2 Yr |
Retail |
Y-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39911.90 |
>= 1 Yr <= 2 Yr |
Retail |
Y-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7954.38 |
>= 1 Yr <= 2 Yr |
Retail |
Z-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21404.38 |
>= 1 Yr <= 2 Yr |
Retail |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32383.16 |
>= 1 Yr <= 2 Yr |
Retail |
A-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19856.28 |
>= 1 Yr <= 2 Yr |
Retail |
A-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39383.33 |
>= 1 Yr <= 2 Yr |
Retail |
A-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5727.24 |
>= 1 Yr <= 2 Yr |
Retail |
CB-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42291.15 |
>= 1 Yr <= 2 Yr |
Retail |
CB-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19907.98 |
>= 1 Yr <= 2 Yr |
Retail |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34067.54 |
>= 1 Yr <= 2 Yr |
Retail |
E-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33857.25 |
>= 1 Yr <= 2 Yr |
Retail |
E-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8336.43 |
>= 1 Yr <= 2 Yr |
Retail |
G-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35376.08 |
>= 1 Yr <= 2 Yr |
Retail |
G-2 |
FDIC |