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 |
18549.81 |
>3 Yr <= 4 Yr |
Small Business |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33157.09 |
>3 Yr <= 4 Yr |
Small Business |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17748.79 |
>3 Yr <= 4 Yr |
Small Business |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41284.20 |
>3 Yr <= 4 Yr |
Small Business |
E-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23692.22 |
>3 Yr <= 4 Yr |
Small Business |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
44074.71 |
>3 Yr <= 4 Yr |
Small Business |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40358.19 |
>3 Yr <= 4 Yr |
Small Business |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33834.51 |
>3 Yr <= 4 Yr |
Small Business |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19224.49 |
>3 Yr <= 4 Yr |
Small Business |
E-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
431.44 |
>3 Yr <= 4 Yr |
Small Business |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15559.26 |
>3 Yr <= 4 Yr |
Small Business |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11300.14 |
>3 Yr <= 4 Yr |
Small Business |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43496.11 |
>3 Yr <= 4 Yr |
Small Business |
IG-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2676.82 |
>3 Yr <= 4 Yr |
Small Business |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9513.58 |
>3 Yr <= 4 Yr |
Small Business |
IG-7 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38981.70 |
>3 Yr <= 4 Yr |
Small Business |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13097.61 |
>3 Yr <= 4 Yr |
Small Business |
L-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5535.94 |
>3 Yr <= 4 Yr |
Small Business |
L-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11352.30 |
>3 Yr <= 4 Yr |
Small Business |
L-11 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19332.35 |
>3 Yr <= 4 Yr |
Small Business |
L-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15791.30 |
>3 Yr <= 4 Yr |
Small Business |
L-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40928.36 |
>3 Yr <= 4 Yr |
Small Business |
L-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39962.36 |
>3 Yr <= 4 Yr |
Small Business |
L-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19910.06 |
>3 Yr <= 4 Yr |
Small Business |
L-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36915.61 |
>3 Yr <= 4 Yr |
Small Business |
L-7 |
Uninsured |