Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 29636.79 151 - 179 Days Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8623.35 151 - 179 Days Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39017.07 151 - 179 Days Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12466.17 151 - 179 Days Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12738.12 151 - 179 Days Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6891.36 151 - 179 Days Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26165.21 151 - 179 Days Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24224.51 151 - 179 Days Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16115.60 151 - 179 Days Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23531.87 151 - 179 Days Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35258.50 151 - 179 Days Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25074.35 151 - 179 Days Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3783.32 151 - 179 Days Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3966.30 151 - 179 Days Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23902.34 151 - 179 Days Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39974.42 151 - 179 Days Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 912.22 151 - 179 Days Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33983.61 180 - 270 Days Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6056.48 180 - 270 Days Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37688.65 180 - 270 Days Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20835.34 180 - 270 Days Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42193.42 180 - 270 Days Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11061.54 180 - 270 Days Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36304.46 180 - 270 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29878.00 180 - 270 Days Small Business IG-2-Q FDIC