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
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41223.63 68 - 74 Days Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32964.18 68 - 74 Days Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 531.68 68 - 74 Days Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11008.16 68 - 74 Days Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36603.74 68 - 74 Days Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35691.72 68 - 74 Days Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18734.72 68 - 74 Days Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24041.00 68 - 74 Days Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6502.10 68 - 74 Days Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34010.98 68 - 74 Days Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25018.49 68 - 74 Days Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3208.21 75 - 82 Days Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9640.64 75 - 82 Days Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28628.85 75 - 82 Days Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43928.80 75 - 82 Days Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5224.84 75 - 82 Days Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9889.54 75 - 82 Days Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 484.52 75 - 82 Days Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9463.10 75 - 82 Days Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23827.81 75 - 82 Days Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42262.40 75 - 82 Days Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14845.39 75 - 82 Days Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5891.31 75 - 82 Days Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5551.86 75 - 82 Days Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22583.29 75 - 82 Days Small Business L-3 FDIC