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
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35810.91 Day 4 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35706.09 Day 4 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27001.97 Day 4 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26195.63 Day 4 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18056.45 Day 4 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3132.98 Day 4 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7860.16 Day 4 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41327.47 Day 4 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8589.28 Day 4 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2410.71 Day 4 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31539.08 Day 4 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18126.09 Day 5 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17818.04 Day 5 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9009.15 Day 5 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15973.67 Day 5 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16458.54 Day 5 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42310.14 Day 5 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35099.50 Day 5 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18616.68 Day 5 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18062.28 Day 5 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18145.47 Day 5 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38917.01 Day 5 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20087.62 Day 5 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1637.68 Day 5 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36290.09 Day 5 Retail L-9 FDIC