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 |
23.63 |
>4 Yr <= 5 Yr |
Small Business |
P-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38733.55 |
>4 Yr <= 5 Yr |
Small Business |
P-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12050.51 |
>4 Yr <= 5 Yr |
Small Business |
S-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10596.40 |
>4 Yr <= 5 Yr |
Small Business |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18344.57 |
>4 Yr <= 5 Yr |
Small Business |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39375.16 |
>4 Yr <= 5 Yr |
Small Business |
Y-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
21621.53 |
>4 Yr <= 5 Yr |
Small Business |
Y-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
36673.17 |
>4 Yr <= 5 Yr |
Small Business |
Z-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18113.01 |
>4 Yr <= 5 Yr |
Small Business |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31217.44 |
>4 Yr <= 5 Yr |
Small Business |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4312.79 |
>4 Yr <= 5 Yr |
Small Business |
A-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29703.05 |
>4 Yr <= 5 Yr |
Small Business |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
30467.40 |
>4 Yr <= 5 Yr |
Small Business |
CB-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31203.15 |
>4 Yr <= 5 Yr |
Small Business |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
17696.56 |
>4 Yr <= 5 Yr |
Small Business |
CB-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42807.44 |
>4 Yr <= 5 Yr |
Small Business |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
476.52 |
>4 Yr <= 5 Yr |
Small Business |
E-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29999.55 |
>4 Yr <= 5 Yr |
Small Business |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23115.15 |
>4 Yr <= 5 Yr |
Small Business |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16996.51 |
>4 Yr <= 5 Yr |
Small Business |
G-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2593.00 |
>4 Yr <= 5 Yr |
Small Business |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37190.15 |
>4 Yr <= 5 Yr |
Small Business |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
26757.47 |
>4 Yr <= 5 Yr |
Small Business |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12535.14 |
>4 Yr <= 5 Yr |
Small Business |
S-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10401.38 |
>4 Yr <= 5 Yr |
Small Business |
S-3 |
FDIC |