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 31998.26 Day 17 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25182.32 Day 17 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11938.46 Day 17 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18304.02 Day 17 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24470.93 Day 17 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26470.00 Day 17 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21349.49 Day 17 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19939.42 Day 17 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1342.37 Day 17 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31623.90 Day 17 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38729.98 Day 17 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3789.54 Day 17 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43176.41 Day 17 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21010.07 Day 17 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 532.83 Day 17 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9464.31 Day 17 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35957.13 Day 17 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21925.93 Day 18 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40138.17 Day 18 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2391.44 Day 18 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33640.32 Day 18 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4742.33 Day 18 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32151.00 Day 18 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19891.59 Day 18 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29202.09 Day 18 Retail E-2-Q FDIC