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 15176.65 >5 Yr Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37372.59 >5 Yr Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19295.16 >5 Yr Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43566.61 >5 Yr Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12554.00 >5 Yr Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7984.06 >5 Yr Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13738.25 >5 Yr Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25461.62 >5 Yr Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2450.36 >5 Yr Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28481.51 >5 Yr Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8086.46 >5 Yr Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36303.81 >5 Yr Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31899.66 >5 Yr Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13569.34 >5 Yr Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23508.81 >5 Yr Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36307.47 >5 Yr Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29540.35 >5 Yr Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20248.97 Perpetual Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7742.40 Perpetual Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10349.91 Perpetual Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28364.94 Perpetual Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27064.21 Perpetual Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22177.81 Perpetual Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27771.26 Perpetual Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10078.20 Perpetual Small Business E-1-Q FDIC