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 |
9923.05 |
>5 Yr |
Retail |
S-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
8748.12 |
>5 Yr |
Retail |
S-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23354.51 |
>5 Yr |
Retail |
CB-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
42945.02 |
>5 Yr |
Retail |
G-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
28179.89 |
>5 Yr |
Retail |
G-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
906.98 |
>5 Yr |
Retail |
G-3-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39716.03 |
>5 Yr |
Retail |
S-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23347.55 |
>5 Yr |
Retail |
S-6-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41803.03 |
>5 Yr |
Retail |
S-7-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
43283.36 |
>5 Yr |
Retail |
E-1-Q |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32978.45 |
>5 Yr |
Retail |
E-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13450.62 |
>5 Yr |
Retail |
IG-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18888.32 |
>5 Yr |
Retail |
IG-2-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
39683.79 |
>5 Yr |
Retail |
C-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14801.29 |
>5 Yr |
Retail |
CB-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
3751.81 |
>5 Yr |
Retail |
E-10 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18360.49 |
>5 Yr |
Retail |
E-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14981.48 |
>5 Yr |
Retail |
E-4 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
12702.63 |
>5 Yr |
Retail |
E-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
16874.71 |
>5 Yr |
Retail |
E-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13460.69 |
>5 Yr |
Retail |
E-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
14967.21 |
>5 Yr |
Retail |
E-8 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5048.49 |
>5 Yr |
Retail |
E-9 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
23849.36 |
>5 Yr |
Retail |
G-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
25854.54 |
>5 Yr |
Retail |
IG-3 |
Other |