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 3976.85 Day 11 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33321.56 Day 11 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36530.18 Day 11 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28533.48 Day 11 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34576.63 Day 11 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19979.78 Day 11 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18079.97 Day 11 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6148.04 Day 11 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36607.18 Day 11 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39666.85 Day 11 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9713.75 Day 11 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40756.96 Day 11 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38523.88 Day 11 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6131.98 Day 11 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26601.27 Day 11 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42219.25 Day 11 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41067.23 Day 11 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24519.24 Day 11 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11969.72 Day 11 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7834.84 Day 11 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 878.50 Day 11 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35237.85 Day 11 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12623.12 Day 11 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1720.02 Day 11 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5243.39 Day 11 Retail S-6 FDIC