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 |
32381.59 |
>3 Yr <= 4 Yr |
Small Business |
IG-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
5206.43 |
>3 Yr <= 4 Yr |
Small Business |
IG-7 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
3817.55 |
>3 Yr <= 4 Yr |
Small Business |
IG-8 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
18603.89 |
>3 Yr <= 4 Yr |
Small Business |
L-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
278.38 |
>3 Yr <= 4 Yr |
Small Business |
L-10 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
19116.75 |
>3 Yr <= 4 Yr |
Small Business |
L-11 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
15807.41 |
>3 Yr <= 4 Yr |
Small Business |
L-2 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
36802.73 |
>3 Yr <= 4 Yr |
Small Business |
L-3 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
688.72 |
>3 Yr <= 4 Yr |
Small Business |
L-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
30749.22 |
>3 Yr <= 4 Yr |
Small Business |
L-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
22214.59 |
>3 Yr <= 4 Yr |
Small Business |
L-6 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
1163.56 |
>3 Yr <= 4 Yr |
Small Business |
L-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11329.40 |
>3 Yr <= 4 Yr |
Small Business |
L-8 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28971.93 |
>3 Yr <= 4 Yr |
Small Business |
L-9 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
6389.62 |
>3 Yr <= 4 Yr |
Small Business |
LC-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10864.12 |
>3 Yr <= 4 Yr |
Small Business |
LC-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10124.92 |
>3 Yr <= 4 Yr |
Small Business |
N-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
31495.00 |
>3 Yr <= 4 Yr |
Small Business |
N-2 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
10185.70 |
>3 Yr <= 4 Yr |
Small Business |
N-3 |
FDIC |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
29338.74 |
>3 Yr <= 4 Yr |
Small Business |
N-4 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
26334.83 |
>3 Yr <= 4 Yr |
Small Business |
N-5 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
28089.73 |
>3 Yr <= 4 Yr |
Small Business |
N-6 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11787.82 |
>3 Yr <= 4 Yr |
Small Business |
N-7 |
Uninsured |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
13559.13 |
>3 Yr <= 4 Yr |
Small Business |
P-1 |
Other |
| 2025-10-13 |
Liberty National Bank |
O.D.15: Other Accounts |
11373.93 |
>3 Yr <= 4 Yr |
Small Business |
P-2 |
Other |