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 40518.58 271 - 364 Days Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7119.42 271 - 364 Days Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22384.40 271 - 364 Days Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19933.11 271 - 364 Days Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12516.28 271 - 364 Days Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15712.40 271 - 364 Days Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39427.59 271 - 364 Days Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38782.23 271 - 364 Days Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5365.85 271 - 364 Days Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15037.09 271 - 364 Days Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26176.20 271 - 364 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33597.68 271 - 364 Days Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35016.19 271 - 364 Days Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11900.77 271 - 364 Days Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14575.02 271 - 364 Days Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19477.29 271 - 364 Days Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10081.67 271 - 364 Days Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32378.82 271 - 364 Days Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29424.17 271 - 364 Days Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 130.44 271 - 364 Days Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8552.06 271 - 364 Days Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22622.44 271 - 364 Days Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14826.10 271 - 364 Days Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27587.30 271 - 364 Days Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3093.63 271 - 364 Days Small Business N-4 FDIC