Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product |
Maturity Amount |
Maturity Bucket |
Counterparty |
Collateral Class |
Insured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43649.90 |
>2 Yr <= 3 Yr |
Small Business |
A-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27192.35 |
>2 Yr <= 3 Yr |
Small Business |
A-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17708.32 |
>2 Yr <= 3 Yr |
Small Business |
A-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
4184.77 |
>2 Yr <= 3 Yr |
Small Business |
A-4-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18010.49 |
>2 Yr <= 3 Yr |
Small Business |
A-5-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24229.25 |
>2 Yr <= 3 Yr |
Small Business |
CB-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17423.54 |
>2 Yr <= 3 Yr |
Small Business |
CB-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39585.63 |
>2 Yr <= 3 Yr |
Small Business |
S-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25267.09 |
>2 Yr <= 3 Yr |
Small Business |
S-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
14609.47 |
>2 Yr <= 3 Yr |
Small Business |
S-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36193.69 |
>2 Yr <= 3 Yr |
Small Business |
S-4-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22144.92 |
>2 Yr <= 3 Yr |
Small Business |
CB-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38173.86 |
>2 Yr <= 3 Yr |
Small Business |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6406.56 |
>2 Yr <= 3 Yr |
Small Business |
G-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
7196.51 |
>2 Yr <= 3 Yr |
Small Business |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20841.61 |
>2 Yr <= 3 Yr |
Small Business |
S-5-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24580.68 |
>2 Yr <= 3 Yr |
Small Business |
S-6-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25265.73 |
>2 Yr <= 3 Yr |
Small Business |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41819.84 |
>2 Yr <= 3 Yr |
Small Business |
E-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
17046.81 |
>2 Yr <= 3 Yr |
Small Business |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33378.48 |
>2 Yr <= 3 Yr |
Small Business |
IG-1-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20796.02 |
>2 Yr <= 3 Yr |
Small Business |
IG-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8090.18 |
>2 Yr <= 3 Yr |
Small Business |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8629.56 |
>2 Yr <= 3 Yr |
Small Business |
CB-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
32414.06 |
>2 Yr <= 3 Yr |
Small Business |
E-10 |
FDIC |