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 |
31751.86 |
>3 Yr <= 4 Yr |
Retail |
E-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36768.93 |
>3 Yr <= 4 Yr |
Retail |
E-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13080.66 |
>3 Yr <= 4 Yr |
Retail |
E-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36783.01 |
>3 Yr <= 4 Yr |
Retail |
E-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23143.51 |
>3 Yr <= 4 Yr |
Retail |
E-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40343.13 |
>3 Yr <= 4 Yr |
Retail |
E-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7596.62 |
>3 Yr <= 4 Yr |
Retail |
E-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23181.27 |
>3 Yr <= 4 Yr |
Retail |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23936.74 |
>3 Yr <= 4 Yr |
Retail |
IG-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24701.37 |
>3 Yr <= 4 Yr |
Retail |
IG-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42086.79 |
>3 Yr <= 4 Yr |
Retail |
IG-5 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6443.26 |
>3 Yr <= 4 Yr |
Retail |
IG-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41999.88 |
>3 Yr <= 4 Yr |
Retail |
IG-7 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35901.41 |
>3 Yr <= 4 Yr |
Retail |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
2405.89 |
>3 Yr <= 4 Yr |
Retail |
L-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9445.04 |
>3 Yr <= 4 Yr |
Retail |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5742.26 |
>3 Yr <= 4 Yr |
Retail |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28180.34 |
>3 Yr <= 4 Yr |
Retail |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1243.54 |
>3 Yr <= 4 Yr |
Retail |
L-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10603.10 |
>3 Yr <= 4 Yr |
Retail |
L-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25175.25 |
>3 Yr <= 4 Yr |
Retail |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4887.19 |
>3 Yr <= 4 Yr |
Retail |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31047.17 |
>3 Yr <= 4 Yr |
Retail |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1884.57 |
>3 Yr <= 4 Yr |
Retail |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28462.41 |
>3 Yr <= 4 Yr |
Retail |
L-9 |
Uninsured |