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 11694.77 >5 Yr Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8001.83 >5 Yr Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28561.03 >5 Yr Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25434.65 >5 Yr Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18983.78 >5 Yr Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30385.28 >5 Yr Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11895.69 >5 Yr Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10548.51 >5 Yr Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2197.76 >5 Yr Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11078.10 >5 Yr Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25302.46 Perpetual Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25770.19 Perpetual Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23000.56 Perpetual Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35379.92 Perpetual Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40431.03 Perpetual Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36779.43 Perpetual Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32322.99 Perpetual Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38263.45 Perpetual Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8554.09 Perpetual Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25434.70 Perpetual Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8257.02 Perpetual Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39179.51 Perpetual Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4143.41 Perpetual Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11088.71 Perpetual Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13616.15 Perpetual Retail N-3 FDIC