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 |
5373.87 |
>2 Yr <= 3 Yr |
Retail |
G-3-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7888.09 |
>2 Yr <= 3 Yr |
Retail |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17208.82 |
>2 Yr <= 3 Yr |
Retail |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17457.30 |
>2 Yr <= 3 Yr |
Retail |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36101.77 |
>2 Yr <= 3 Yr |
Retail |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
779.47 |
>2 Yr <= 3 Yr |
Retail |
E-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39240.92 |
>2 Yr <= 3 Yr |
Retail |
IG-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39813.88 |
>2 Yr <= 3 Yr |
Retail |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41849.27 |
>2 Yr <= 3 Yr |
Retail |
C-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17131.70 |
>2 Yr <= 3 Yr |
Retail |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9147.25 |
>2 Yr <= 3 Yr |
Retail |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4093.93 |
>2 Yr <= 3 Yr |
Retail |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5687.93 |
>2 Yr <= 3 Yr |
Retail |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34522.91 |
>2 Yr <= 3 Yr |
Retail |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38705.88 |
>2 Yr <= 3 Yr |
Retail |
E-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26992.02 |
>2 Yr <= 3 Yr |
Retail |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8268.86 |
>2 Yr <= 3 Yr |
Retail |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15355.42 |
>2 Yr <= 3 Yr |
Retail |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28951.79 |
>2 Yr <= 3 Yr |
Retail |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18121.59 |
>2 Yr <= 3 Yr |
Retail |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3494.54 |
>2 Yr <= 3 Yr |
Retail |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26629.43 |
>2 Yr <= 3 Yr |
Retail |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14484.07 |
>2 Yr <= 3 Yr |
Retail |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24181.26 |
>2 Yr <= 3 Yr |
Retail |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38391.59 |
>2 Yr <= 3 Yr |
Retail |
IG-8 |
Uninsured |