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 20074.82 Day 60 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20959.20 Day 60 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18064.08 Day 60 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40324.93 Day 60 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10452.92 Day 60 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15248.69 Day 60 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13806.03 Day 60 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 367.54 Day 60 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26093.57 Day 60 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28443.06 Day 60 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24369.70 Day 60 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 168.63 Day 60 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41294.59 Day 60 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3215.29 Day 60 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39613.93 Day 60 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43476.20 Day 60 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25946.99 Day 60 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1055.19 Day 60 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24721.25 Day 60 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24156.86 Day 60 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21154.85 Day 60 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43121.95 Day 60 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11222.79 Day 60 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29976.48 Day 60 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4716.81 Day 60 Retail Z-1 FDIC