Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32661.95 121 - 150 Days Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43131.64 121 - 150 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3631.54 121 - 150 Days Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22792.71 121 - 150 Days Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17398.12 121 - 150 Days Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11967.93 121 - 150 Days Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8556.17 121 - 150 Days Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25334.16 121 - 150 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36831.10 121 - 150 Days Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33452.31 121 - 150 Days Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42707.64 121 - 150 Days Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4213.52 151 - 179 Days Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29296.67 151 - 179 Days Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37940.31 151 - 179 Days Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5084.66 151 - 179 Days Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37666.00 151 - 179 Days Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36701.07 151 - 179 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5947.99 151 - 179 Days Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13264.11 151 - 179 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12045.45 151 - 179 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30998.38 151 - 179 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11491.36 151 - 179 Days Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13382.25 151 - 179 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9301.90 151 - 179 Days Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33627.55 151 - 179 Days Small Business IG-5 FDIC