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.D.15: Other Accounts |
29544.79 |
>= 1 Yr <= 2 Yr |
Small Business |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28017.38 |
>= 1 Yr <= 2 Yr |
Small Business |
E-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40793.74 |
>= 1 Yr <= 2 Yr |
Small Business |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25892.89 |
>= 1 Yr <= 2 Yr |
Small Business |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17663.48 |
>= 1 Yr <= 2 Yr |
Small Business |
E-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4903.11 |
>= 1 Yr <= 2 Yr |
Small Business |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13527.27 |
>= 1 Yr <= 2 Yr |
Small Business |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7078.01 |
>= 1 Yr <= 2 Yr |
Small Business |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38695.42 |
>= 1 Yr <= 2 Yr |
Small Business |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37385.18 |
>= 1 Yr <= 2 Yr |
Small Business |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42329.23 |
>= 1 Yr <= 2 Yr |
Small Business |
IG-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23005.44 |
>= 1 Yr <= 2 Yr |
Small Business |
IG-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5304.33 |
>= 1 Yr <= 2 Yr |
Small Business |
IG-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6071.80 |
>= 1 Yr <= 2 Yr |
Small Business |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32414.21 |
>= 1 Yr <= 2 Yr |
Small Business |
L-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15987.18 |
>= 1 Yr <= 2 Yr |
Small Business |
L-11 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22404.07 |
>= 1 Yr <= 2 Yr |
Small Business |
L-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40076.35 |
>= 1 Yr <= 2 Yr |
Small Business |
L-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6890.18 |
>= 1 Yr <= 2 Yr |
Small Business |
L-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7349.99 |
>= 1 Yr <= 2 Yr |
Small Business |
L-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10557.80 |
>= 1 Yr <= 2 Yr |
Small Business |
L-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42957.76 |
>= 1 Yr <= 2 Yr |
Small Business |
L-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42392.26 |
>= 1 Yr <= 2 Yr |
Small Business |
L-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23028.24 |
>= 1 Yr <= 2 Yr |
Small Business |
L-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36027.05 |
>= 1 Yr <= 2 Yr |
Small Business |
LC-1 |
Other |