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 |
42107.68 |
>5 Yr |
Small Business |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18908.21 |
>5 Yr |
Small Business |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42261.11 |
>5 Yr |
Small Business |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9381.43 |
>5 Yr |
Small Business |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16937.03 |
>5 Yr |
Small Business |
E-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29244.47 |
>5 Yr |
Small Business |
E-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22285.95 |
>5 Yr |
Small Business |
G-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6589.93 |
>5 Yr |
Small Business |
G-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8723.76 |
>5 Yr |
Small Business |
G-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6538.02 |
>5 Yr |
Small Business |
IG-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40110.13 |
>5 Yr |
Small Business |
IG-2 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41737.99 |
>5 Yr |
Small Business |
S-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18063.15 |
>5 Yr |
Small Business |
S-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27866.37 |
>5 Yr |
Small Business |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37674.04 |
>5 Yr |
Small Business |
S-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3553.97 |
>5 Yr |
Small Business |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13052.66 |
>5 Yr |
Small Business |
S-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41603.46 |
>5 Yr |
Small Business |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32519.50 |
Perpetual |
Small Business |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41591.94 |
Perpetual |
Small Business |
A-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29227.49 |
Perpetual |
Small Business |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4762.80 |
Perpetual |
Small Business |
A-3-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15560.01 |
Perpetual |
Small Business |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42070.18 |
Perpetual |
Small Business |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32949.17 |
Perpetual |
Small Business |
CB-1-Q |
FDIC |