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 |
25083.98 |
>3 Yr <= 4 Yr |
Small Business |
CB-3-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
39723.23 |
>3 Yr <= 4 Yr |
Small Business |
G-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
38105.92 |
>3 Yr <= 4 Yr |
Small Business |
G-2-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26795.68 |
>3 Yr <= 4 Yr |
Small Business |
G-3-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26604.11 |
>3 Yr <= 4 Yr |
Small Business |
S-5-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
25259.55 |
>3 Yr <= 4 Yr |
Small Business |
S-6-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
8290.49 |
>3 Yr <= 4 Yr |
Small Business |
S-7-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10012.76 |
>3 Yr <= 4 Yr |
Small Business |
E-1-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
33717.81 |
>3 Yr <= 4 Yr |
Small Business |
E-2-Q |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
248.09 |
>3 Yr <= 4 Yr |
Small Business |
IG-1-Q |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15930.35 |
>3 Yr <= 4 Yr |
Small Business |
IG-2-Q |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
34490.23 |
>3 Yr <= 4 Yr |
Small Business |
C-1 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
27712.47 |
>3 Yr <= 4 Yr |
Small Business |
CB-4 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12051.56 |
>3 Yr <= 4 Yr |
Small Business |
E-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42346.40 |
>3 Yr <= 4 Yr |
Small Business |
E-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37705.92 |
>3 Yr <= 4 Yr |
Small Business |
E-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37769.03 |
>3 Yr <= 4 Yr |
Small Business |
E-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
37042.27 |
>3 Yr <= 4 Yr |
Small Business |
E-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
12926.85 |
>3 Yr <= 4 Yr |
Small Business |
E-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
42520.41 |
>3 Yr <= 4 Yr |
Small Business |
E-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11080.14 |
>3 Yr <= 4 Yr |
Small Business |
E-9 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18996.95 |
>3 Yr <= 4 Yr |
Small Business |
G-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28402.72 |
>3 Yr <= 4 Yr |
Small Business |
IG-3 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
21532.29 |
>3 Yr <= 4 Yr |
Small Business |
IG-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5715.62 |
>3 Yr <= 4 Yr |
Small Business |
IG-5 |
Uninsured |