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 22728.43 75 - 82 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31518.23 75 - 82 Days Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31613.67 75 - 82 Days Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25176.43 75 - 82 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12169.60 75 - 82 Days Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2582.35 75 - 82 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35453.64 75 - 82 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35903.76 75 - 82 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26461.02 75 - 82 Days Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32063.10 75 - 82 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36858.35 75 - 82 Days Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35345.66 75 - 82 Days Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13237.41 75 - 82 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19142.88 75 - 82 Days Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35570.39 75 - 82 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1563.31 75 - 82 Days Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5436.86 75 - 82 Days Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19106.68 83 - 90 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33558.76 83 - 90 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14075.66 83 - 90 Days Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26674.25 83 - 90 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2081.72 83 - 90 Days Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16907.79 83 - 90 Days Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24589.77 83 - 90 Days Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41997.36 83 - 90 Days Retail C-1 FDIC