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
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31608.96 Day 7 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17008.08 Day 7 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13178.40 Day 7 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39847.80 Day 7 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1946.88 Day 7 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28451.91 Day 7 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19321.57 Day 7 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1633.54 Day 7 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 295.26 Day 7 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42559.99 Day 7 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29949.56 Day 7 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7554.64 Day 7 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20386.42 Day 7 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7752.10 Day 7 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23705.68 Day 7 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8316.09 Day 7 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19527.81 Day 7 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40273.36 Day 7 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2639.02 Day 7 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4419.99 Day 7 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3764.54 Day 7 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41366.66 Day 8 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41602.21 Day 8 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19433.81 Day 8 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36168.69 Day 8 Retail S-4-Q FDIC