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 1799.06 Day 31 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15295.34 Day 31 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14636.13 Day 31 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23031.94 Day 31 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36589.63 Day 31 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39727.87 Day 31 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29765.30 Day 31 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35062.22 Day 31 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23090.47 Day 31 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33986.77 Day 31 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6468.84 Day 31 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22655.32 Day 31 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15855.81 Day 31 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13521.68 Day 31 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 859.18 Day 31 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30274.34 Day 31 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6160.79 Day 31 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3132.99 Day 32 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10747.35 Day 32 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23984.16 Day 32 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31820.99 Day 32 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40952.86 Day 32 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30558.90 Day 32 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26185.32 Day 32 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9518.13 Day 32 Retail IG-2-Q FDIC