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 |
34394.54 |
Perpetual |
Retail |
A-5 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5793.25 |
Perpetual |
Retail |
CB-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
27480.08 |
Perpetual |
Retail |
CB-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
5507.67 |
Perpetual |
Retail |
CB-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41943.06 |
Perpetual |
Retail |
E-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24711.78 |
Perpetual |
Retail |
E-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
41345.13 |
Perpetual |
Retail |
G-1 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4100.22 |
Perpetual |
Retail |
G-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11911.76 |
Perpetual |
Retail |
G-3 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
31035.33 |
Perpetual |
Retail |
IG-1 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32381.34 |
Perpetual |
Retail |
IG-2 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37190.77 |
Perpetual |
Retail |
S-1 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
13925.66 |
Perpetual |
Retail |
S-2 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
2796.21 |
Perpetual |
Retail |
S-3 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
34131.52 |
Perpetual |
Retail |
S-4 |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
7127.76 |
Perpetual |
Retail |
S-5 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
18153.34 |
Perpetual |
Retail |
S-6 |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
32778.55 |
Perpetual |
Retail |
S-7 |
Other |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
1314.65 |
Open |
Small Business |
A-0-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
29248.20 |
Open |
Small Business |
A-1-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
24440.19 |
Open |
Small Business |
A-2-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
11193.49 |
Open |
Small Business |
A-3-Q |
FDIC |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
10241.26 |
Open |
Small Business |
A-4-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
37914.78 |
Open |
Small Business |
A-5-Q |
Uninsured |
| 2025-10-08 |
Liberty National Bank |
O.D.15: Other Accounts |
4267.67 |
Open |
Small Business |
CB-1-Q |
FDIC |