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 26019.08 >4 Yr <= 5 Yr Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20468.00 >4 Yr <= 5 Yr Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42635.43 >4 Yr <= 5 Yr Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35884.44 >4 Yr <= 5 Yr Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6048.13 >4 Yr <= 5 Yr Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35326.86 >4 Yr <= 5 Yr Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38590.53 >4 Yr <= 5 Yr Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42370.48 >4 Yr <= 5 Yr Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22103.55 >4 Yr <= 5 Yr Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2192.30 >4 Yr <= 5 Yr Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17809.05 >4 Yr <= 5 Yr Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41218.65 >5 Yr Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21836.91 >5 Yr Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21624.68 >5 Yr Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 304.11 >5 Yr Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37674.12 >5 Yr Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19179.41 >5 Yr Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37228.22 >5 Yr Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37641.45 >5 Yr Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36508.60 >5 Yr Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18200.66 >5 Yr Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4267.81 >5 Yr Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39683.78 >5 Yr Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5724.42 >5 Yr Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8285.25 >5 Yr Retail L-5 FDIC