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 |
22238.90 |
>3 Yr <= 4 Yr |
Small Business |
L-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31997.93 |
>3 Yr <= 4 Yr |
Small Business |
L-9 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43186.44 |
>3 Yr <= 4 Yr |
Small Business |
LC-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6120.50 |
>3 Yr <= 4 Yr |
Small Business |
LC-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31672.49 |
>3 Yr <= 4 Yr |
Small Business |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25350.07 |
>3 Yr <= 4 Yr |
Small Business |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19819.80 |
>3 Yr <= 4 Yr |
Small Business |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42877.45 |
>3 Yr <= 4 Yr |
Small Business |
N-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34947.60 |
>3 Yr <= 4 Yr |
Small Business |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43750.38 |
>3 Yr <= 4 Yr |
Small Business |
N-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38964.72 |
>3 Yr <= 4 Yr |
Small Business |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38564.20 |
>3 Yr <= 4 Yr |
Small Business |
P-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12092.79 |
>3 Yr <= 4 Yr |
Small Business |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28148.70 |
>3 Yr <= 4 Yr |
Small Business |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26176.40 |
>3 Yr <= 4 Yr |
Small Business |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39542.06 |
>3 Yr <= 4 Yr |
Small Business |
Y-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39203.80 |
>3 Yr <= 4 Yr |
Small Business |
Y-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40234.95 |
>3 Yr <= 4 Yr |
Small Business |
Y-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11889.81 |
>3 Yr <= 4 Yr |
Small Business |
Z-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31241.97 |
>3 Yr <= 4 Yr |
Small Business |
A-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9480.23 |
>3 Yr <= 4 Yr |
Small Business |
A-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3446.95 |
>3 Yr <= 4 Yr |
Small Business |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40835.37 |
>3 Yr <= 4 Yr |
Small Business |
A-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37873.57 |
>3 Yr <= 4 Yr |
Small Business |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13055.83 |
>3 Yr <= 4 Yr |
Small Business |
CB-2 |
Uninsured |