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 26927.61 >3 Yr <= 4 Yr Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14205.33 >3 Yr <= 4 Yr Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16670.24 >3 Yr <= 4 Yr Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30990.29 >3 Yr <= 4 Yr Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29315.87 >3 Yr <= 4 Yr Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29142.58 >3 Yr <= 4 Yr Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3434.80 >4 Yr <= 5 Yr Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26912.57 >4 Yr <= 5 Yr Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31634.40 >4 Yr <= 5 Yr Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39211.06 >4 Yr <= 5 Yr Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31324.83 >4 Yr <= 5 Yr Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5122.16 >4 Yr <= 5 Yr Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9125.84 >4 Yr <= 5 Yr Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21252.72 >4 Yr <= 5 Yr Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20221.14 >4 Yr <= 5 Yr Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6426.46 >4 Yr <= 5 Yr Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23198.49 >4 Yr <= 5 Yr Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20751.48 >4 Yr <= 5 Yr Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38140.52 >4 Yr <= 5 Yr Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11050.89 >4 Yr <= 5 Yr Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41112.07 >4 Yr <= 5 Yr Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36467.91 >4 Yr <= 5 Yr Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10346.82 >4 Yr <= 5 Yr Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12228.15 >4 Yr <= 5 Yr Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30387.25 >4 Yr <= 5 Yr Retail N-7 FDIC