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 1294.26 180 - 270 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40446.87 271 - 364 Days Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4028.61 271 - 364 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34080.96 271 - 364 Days Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4414.84 271 - 364 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16664.95 271 - 364 Days Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11603.21 271 - 364 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25806.27 271 - 364 Days Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42851.16 271 - 364 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10639.26 271 - 364 Days Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5865.50 271 - 364 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13259.98 271 - 364 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33939.03 271 - 364 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41499.58 271 - 364 Days Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41830.52 271 - 364 Days Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32294.71 271 - 364 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25405.80 271 - 364 Days Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29019.89 271 - 364 Days Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41680.92 271 - 364 Days Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42392.12 271 - 364 Days Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24082.66 271 - 364 Days Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 44077.74 271 - 364 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34465.71 271 - 364 Days Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9603.76 271 - 364 Days Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 371.79 271 - 364 Days Retail S-3 FDIC