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 |
28465.77 |
>4 Yr <= 5 Yr |
Retail |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3653.69 |
>4 Yr <= 5 Yr |
Retail |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38229.76 |
>4 Yr <= 5 Yr |
Retail |
IG-8 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10043.73 |
>4 Yr <= 5 Yr |
Retail |
L-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13211.40 |
>4 Yr <= 5 Yr |
Retail |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41762.51 |
>4 Yr <= 5 Yr |
Retail |
L-11 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10779.62 |
>4 Yr <= 5 Yr |
Retail |
L-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15889.28 |
>4 Yr <= 5 Yr |
Retail |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29858.59 |
>4 Yr <= 5 Yr |
Retail |
L-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32311.79 |
>4 Yr <= 5 Yr |
Retail |
L-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32337.12 |
>4 Yr <= 5 Yr |
Retail |
L-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25442.16 |
>4 Yr <= 5 Yr |
Retail |
L-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3345.10 |
>4 Yr <= 5 Yr |
Retail |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10201.85 |
>4 Yr <= 5 Yr |
Retail |
L-9 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25588.37 |
>4 Yr <= 5 Yr |
Retail |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38255.19 |
>4 Yr <= 5 Yr |
Retail |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30167.50 |
>4 Yr <= 5 Yr |
Retail |
N-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17320.80 |
>4 Yr <= 5 Yr |
Retail |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22876.75 |
>4 Yr <= 5 Yr |
Retail |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6703.33 |
>4 Yr <= 5 Yr |
Retail |
N-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36917.30 |
>4 Yr <= 5 Yr |
Retail |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8878.62 |
>4 Yr <= 5 Yr |
Retail |
N-6 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
23054.70 |
>4 Yr <= 5 Yr |
Retail |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31030.69 |
>4 Yr <= 5 Yr |
Retail |
P-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13601.47 |
>4 Yr <= 5 Yr |
Retail |
P-2 |
FDIC |