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 |
5567.42 |
>2 Yr <= 3 Yr |
Small Business |
G-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37605.49 |
>2 Yr <= 3 Yr |
Small Business |
G-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37132.17 |
>2 Yr <= 3 Yr |
Small Business |
G-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2212.74 |
>2 Yr <= 3 Yr |
Small Business |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22671.70 |
>2 Yr <= 3 Yr |
Small Business |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9520.16 |
>2 Yr <= 3 Yr |
Small Business |
S-7-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7938.43 |
>2 Yr <= 3 Yr |
Small Business |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38495.57 |
>2 Yr <= 3 Yr |
Small Business |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38809.13 |
>2 Yr <= 3 Yr |
Small Business |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28515.30 |
>2 Yr <= 3 Yr |
Small Business |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30092.25 |
>2 Yr <= 3 Yr |
Small Business |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33578.59 |
>2 Yr <= 3 Yr |
Small Business |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22383.40 |
>2 Yr <= 3 Yr |
Small Business |
E-10 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16009.91 |
>2 Yr <= 3 Yr |
Small Business |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17997.28 |
>2 Yr <= 3 Yr |
Small Business |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27505.15 |
>2 Yr <= 3 Yr |
Small Business |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38865.15 |
>2 Yr <= 3 Yr |
Small Business |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34298.01 |
>2 Yr <= 3 Yr |
Small Business |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22205.88 |
>2 Yr <= 3 Yr |
Small Business |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39453.42 |
>2 Yr <= 3 Yr |
Small Business |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25665.41 |
>2 Yr <= 3 Yr |
Small Business |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39309.40 |
>2 Yr <= 3 Yr |
Small Business |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43381.12 |
>2 Yr <= 3 Yr |
Small Business |
IG-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28988.81 |
>2 Yr <= 3 Yr |
Small Business |
IG-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23190.81 |
>2 Yr <= 3 Yr |
Small Business |
IG-6 |
Uninsured |