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
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34413.40 >2 Yr <= 3 Yr Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35878.47 >2 Yr <= 3 Yr Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30052.56 >2 Yr <= 3 Yr Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30455.37 >2 Yr <= 3 Yr Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11460.54 >2 Yr <= 3 Yr Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20582.59 >2 Yr <= 3 Yr Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4009.51 >2 Yr <= 3 Yr Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21058.17 >2 Yr <= 3 Yr Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40064.79 >2 Yr <= 3 Yr Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30960.97 >2 Yr <= 3 Yr Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12604.73 >2 Yr <= 3 Yr Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27106.07 >2 Yr <= 3 Yr Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27592.02 >2 Yr <= 3 Yr Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41262.81 >2 Yr <= 3 Yr Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42161.90 >2 Yr <= 3 Yr Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35840.19 >2 Yr <= 3 Yr Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11969.84 >2 Yr <= 3 Yr Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25847.64 >2 Yr <= 3 Yr Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40413.07 >2 Yr <= 3 Yr Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43694.68 >2 Yr <= 3 Yr Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27175.53 >2 Yr <= 3 Yr Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14488.85 >2 Yr <= 3 Yr Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26563.62 >2 Yr <= 3 Yr Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16051.36 >2 Yr <= 3 Yr Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25124.96 >2 Yr <= 3 Yr Retail A-5 FDIC