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 |
35710.46 |
>2 Yr <= 3 Yr |
Retail |
LC-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18605.08 |
>2 Yr <= 3 Yr |
Retail |
N-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5970.97 |
>2 Yr <= 3 Yr |
Retail |
N-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13102.84 |
>2 Yr <= 3 Yr |
Retail |
N-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8755.65 |
>2 Yr <= 3 Yr |
Retail |
N-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10980.43 |
>2 Yr <= 3 Yr |
Retail |
N-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29764.50 |
>2 Yr <= 3 Yr |
Retail |
N-6 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8912.63 |
>2 Yr <= 3 Yr |
Retail |
N-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34557.85 |
>2 Yr <= 3 Yr |
Retail |
P-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24602.11 |
>2 Yr <= 3 Yr |
Retail |
P-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29644.77 |
>2 Yr <= 3 Yr |
Retail |
S-8 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6658.22 |
>2 Yr <= 3 Yr |
Retail |
Y-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27724.90 |
>2 Yr <= 3 Yr |
Retail |
Y-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34103.35 |
>2 Yr <= 3 Yr |
Retail |
Y-3 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15400.73 |
>2 Yr <= 3 Yr |
Retail |
Y-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39869.99 |
>2 Yr <= 3 Yr |
Retail |
Z-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42148.16 |
>2 Yr <= 3 Yr |
Retail |
A-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23810.53 |
>2 Yr <= 3 Yr |
Retail |
A-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3701.49 |
>2 Yr <= 3 Yr |
Retail |
A-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
15190.83 |
>2 Yr <= 3 Yr |
Retail |
A-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10290.08 |
>2 Yr <= 3 Yr |
Retail |
CB-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
38205.55 |
>2 Yr <= 3 Yr |
Retail |
CB-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13301.02 |
>2 Yr <= 3 Yr |
Retail |
CB-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1634.00 |
>2 Yr <= 3 Yr |
Retail |
E-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24702.95 |
>2 Yr <= 3 Yr |
Retail |
E-2 |
Other |