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 15676.65 Perpetual Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35288.54 Perpetual Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35419.13 Perpetual Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8144.20 Perpetual Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23111.41 Perpetual Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38736.30 Perpetual Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43406.35 Perpetual Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11484.37 Perpetual Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21691.94 Perpetual Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43844.43 Perpetual Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14839.60 Perpetual Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30538.08 Open Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28165.86 Open Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28786.90 Open Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38623.65 Open Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1959.23 Open Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9650.84 Open Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35202.17 Open Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2402.03 Open Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25149.67 Open Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3394.51 Open Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8332.74 Open Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11669.21 Open Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40930.24 Open Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9064.79 Open Small Business E-7 FDIC