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 4949.78 Day 28 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21723.17 Day 29 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6301.36 Day 29 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2977.08 Day 29 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26290.40 Day 29 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9299.83 Day 29 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25951.20 Day 29 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5740.69 Day 29 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20401.20 Day 29 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30414.18 Day 29 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41067.25 Day 29 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12939.53 Day 29 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41791.97 Day 29 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43032.65 Day 29 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38516.61 Day 29 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8740.98 Day 29 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23781.48 Day 29 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4798.01 Day 29 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15126.21 Day 29 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3993.89 Day 29 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22620.46 Day 29 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17532.22 Day 29 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27175.42 Day 29 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42059.80 Day 29 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37088.14 Day 29 Retail CB-3 FDIC