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 59.41 61 - 67 Days Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15601.58 61 - 67 Days Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36895.55 61 - 67 Days Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7465.53 61 - 67 Days Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17480.17 61 - 67 Days Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6778.82 61 - 67 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40141.61 61 - 67 Days Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40843.38 68 - 74 Days Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28058.55 68 - 74 Days Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6356.03 68 - 74 Days Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34838.49 68 - 74 Days Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12118.49 68 - 74 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4594.62 68 - 74 Days Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19592.79 68 - 74 Days Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32526.27 68 - 74 Days Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13908.80 68 - 74 Days Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37115.77 68 - 74 Days Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37511.07 68 - 74 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10507.11 68 - 74 Days Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9877.36 68 - 74 Days Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16146.51 68 - 74 Days Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15092.61 68 - 74 Days Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28611.82 68 - 74 Days Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25361.67 68 - 74 Days Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21747.48 68 - 74 Days Retail Y-3 FDIC