Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Reciprocal

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty National Bank O.D.13: Reciprocal Accounts 1542664178.74 181-365 Days Small Business Agency MBS FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13: Reciprocal Accounts 1592675547.63 181-365 Days Small Business Agency MBS FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13: Reciprocal Accounts 2151405793.98 31-90 Days Small Business Equities FDIC
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13: Reciprocal Accounts 1868919978.40 91-180 Days Retail None FDIC
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13: Reciprocal Accounts 2492615495.29 181-365 Days Retail Other FDIC
2025-09-09 Liberty Capital Markets Inc. O.D.13: Reciprocal Accounts 1367997400.09 >1 Year Small Business Agency MBS FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20890.44 Open Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33577.47 Open Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28563.40 Open Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7207.04 Open Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29263.94 Open Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38839.22 Open Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22823.62 Open Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10312.29 Open Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3126.25 Open Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8308.35 Open Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29291.58 Open Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8996.40 Open Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28795.11 Open Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13140.19 Open Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4043.42 Open Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14750.83 Open Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38452.81 Open Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31575.39 Open Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29689.47 Open Retail IG-7 FDIC