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 |
17775.99 |
>3 Yr <= 4 Yr |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
35237.84 |
>3 Yr <= 4 Yr |
Retail |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
22557.76 |
>3 Yr <= 4 Yr |
Retail |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8284.98 |
>3 Yr <= 4 Yr |
Retail |
S-5-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14319.73 |
>3 Yr <= 4 Yr |
Retail |
S-6-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
33033.21 |
>3 Yr <= 4 Yr |
Retail |
S-7-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19741.65 |
>3 Yr <= 4 Yr |
Retail |
E-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31181.91 |
>3 Yr <= 4 Yr |
Retail |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43406.54 |
>3 Yr <= 4 Yr |
Retail |
IG-1-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29090.92 |
>3 Yr <= 4 Yr |
Retail |
IG-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
40377.71 |
>3 Yr <= 4 Yr |
Retail |
C-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20371.75 |
>3 Yr <= 4 Yr |
Retail |
CB-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18440.01 |
>3 Yr <= 4 Yr |
Retail |
E-10 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28227.03 |
>3 Yr <= 4 Yr |
Retail |
E-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
6049.26 |
>3 Yr <= 4 Yr |
Retail |
E-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11311.65 |
>3 Yr <= 4 Yr |
Retail |
E-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25308.77 |
>3 Yr <= 4 Yr |
Retail |
E-6 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19420.49 |
>3 Yr <= 4 Yr |
Retail |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11119.47 |
>3 Yr <= 4 Yr |
Retail |
E-8 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
20598.14 |
>3 Yr <= 4 Yr |
Retail |
E-9 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31566.87 |
>3 Yr <= 4 Yr |
Retail |
G-4 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19448.64 |
>3 Yr <= 4 Yr |
Retail |
IG-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19591.58 |
>3 Yr <= 4 Yr |
Retail |
IG-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
19497.19 |
>3 Yr <= 4 Yr |
Retail |
IG-5 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27791.08 |
>3 Yr <= 4 Yr |
Retail |
IG-6 |
FDIC |