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 |
2758.98 |
>2 Yr <= 3 Yr |
Small Business |
LC-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
872.24 |
>2 Yr <= 3 Yr |
Small Business |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36560.33 |
>2 Yr <= 3 Yr |
Small Business |
N-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5713.45 |
>2 Yr <= 3 Yr |
Small Business |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
16542.79 |
>2 Yr <= 3 Yr |
Small Business |
N-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
35668.13 |
>2 Yr <= 3 Yr |
Small Business |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25144.85 |
>2 Yr <= 3 Yr |
Small Business |
N-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19286.76 |
>2 Yr <= 3 Yr |
Small Business |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
24170.41 |
>2 Yr <= 3 Yr |
Small Business |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3854.63 |
>2 Yr <= 3 Yr |
Small Business |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
9265.27 |
>2 Yr <= 3 Yr |
Small Business |
P-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15055.24 |
>2 Yr <= 3 Yr |
Small Business |
S-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25447.94 |
>2 Yr <= 3 Yr |
Small Business |
Y-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13564.87 |
>2 Yr <= 3 Yr |
Small Business |
Y-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
43154.56 |
>2 Yr <= 3 Yr |
Small Business |
Y-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34898.85 |
>2 Yr <= 3 Yr |
Small Business |
Y-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42787.33 |
>2 Yr <= 3 Yr |
Small Business |
Z-1 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12975.88 |
>2 Yr <= 3 Yr |
Small Business |
A-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
40610.41 |
>2 Yr <= 3 Yr |
Small Business |
A-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27652.70 |
>2 Yr <= 3 Yr |
Small Business |
A-4 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
20749.50 |
>2 Yr <= 3 Yr |
Small Business |
A-5 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18963.45 |
>2 Yr <= 3 Yr |
Small Business |
CB-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19729.71 |
>2 Yr <= 3 Yr |
Small Business |
CB-2 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
41668.73 |
>2 Yr <= 3 Yr |
Small Business |
CB-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42446.03 |
>2 Yr <= 3 Yr |
Small Business |
E-1 |
Other |