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 39096.10 >2 Yr <= 3 Yr Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1716.70 >2 Yr <= 3 Yr Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12989.88 >2 Yr <= 3 Yr Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 476.46 >3 Yr <= 4 Yr Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26721.54 >3 Yr <= 4 Yr Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27514.62 >3 Yr <= 4 Yr Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30447.00 >3 Yr <= 4 Yr Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1834.37 >3 Yr <= 4 Yr Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40729.10 >3 Yr <= 4 Yr Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25393.55 >3 Yr <= 4 Yr Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12005.68 >3 Yr <= 4 Yr Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42163.23 >3 Yr <= 4 Yr Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2855.85 >3 Yr <= 4 Yr Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12795.87 >3 Yr <= 4 Yr Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26413.29 >3 Yr <= 4 Yr Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22357.83 >3 Yr <= 4 Yr Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2644.67 >3 Yr <= 4 Yr Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17875.89 >3 Yr <= 4 Yr Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30464.99 >3 Yr <= 4 Yr Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2661.75 >3 Yr <= 4 Yr Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14881.63 >3 Yr <= 4 Yr Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22308.63 >3 Yr <= 4 Yr Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22992.82 >3 Yr <= 4 Yr Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3827.09 >3 Yr <= 4 Yr Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30606.99 >3 Yr <= 4 Yr Retail Z-1 FDIC