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 19941.43 180 - 270 Days Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16113.74 271 - 364 Days Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12206.13 271 - 364 Days Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7153.63 271 - 364 Days Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20632.64 271 - 364 Days Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3566.79 271 - 364 Days Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14891.17 271 - 364 Days Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19275.33 271 - 364 Days Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23291.54 271 - 364 Days Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 583.08 271 - 364 Days Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15647.66 271 - 364 Days Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8117.74 271 - 364 Days Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26984.41 271 - 364 Days Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35110.40 271 - 364 Days Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13334.01 271 - 364 Days Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40499.90 271 - 364 Days Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19134.99 271 - 364 Days Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1076.51 271 - 364 Days Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29431.37 271 - 364 Days Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38559.09 271 - 364 Days Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12638.43 271 - 364 Days Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32437.63 271 - 364 Days Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19962.33 271 - 364 Days Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27877.48 271 - 364 Days Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41472.86 >= 1 Yr <= 2 Yr Retail A-0-Q FDIC