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 |
37167.26 |
>= 1 Yr <= 2 Yr |
Retail |
S-5-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
786.79 |
>= 1 Yr <= 2 Yr |
Retail |
S-6-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42633.80 |
>= 1 Yr <= 2 Yr |
Retail |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
9919.17 |
>= 1 Yr <= 2 Yr |
Retail |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40269.31 |
>= 1 Yr <= 2 Yr |
Retail |
E-2-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
361.77 |
>= 1 Yr <= 2 Yr |
Retail |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16562.68 |
>= 1 Yr <= 2 Yr |
Retail |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6338.03 |
>= 1 Yr <= 2 Yr |
Retail |
C-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11915.94 |
>= 1 Yr <= 2 Yr |
Retail |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25241.50 |
>= 1 Yr <= 2 Yr |
Retail |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18492.73 |
>= 1 Yr <= 2 Yr |
Retail |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15266.29 |
>= 1 Yr <= 2 Yr |
Retail |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23716.35 |
>= 1 Yr <= 2 Yr |
Retail |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22155.54 |
>= 1 Yr <= 2 Yr |
Retail |
E-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6752.98 |
>= 1 Yr <= 2 Yr |
Retail |
E-7 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8529.70 |
>= 1 Yr <= 2 Yr |
Retail |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34418.40 |
>= 1 Yr <= 2 Yr |
Retail |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24217.38 |
>= 1 Yr <= 2 Yr |
Retail |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14527.26 |
>= 1 Yr <= 2 Yr |
Retail |
IG-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13152.65 |
>= 1 Yr <= 2 Yr |
Retail |
IG-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1728.13 |
>= 1 Yr <= 2 Yr |
Retail |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16353.66 |
>= 1 Yr <= 2 Yr |
Retail |
IG-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31495.80 |
>= 1 Yr <= 2 Yr |
Retail |
IG-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28719.02 |
>= 1 Yr <= 2 Yr |
Retail |
IG-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20693.08 |
>= 1 Yr <= 2 Yr |
Retail |
L-1 |
FDIC |