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 15972.54 Day 14 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21994.95 Day 15 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30768.31 Day 15 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25890.96 Day 15 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11914.39 Day 15 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4230.81 Day 15 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38288.49 Day 15 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12908.22 Day 15 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32976.00 Day 15 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10296.10 Day 15 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11417.77 Day 15 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25625.29 Day 15 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 906.60 Day 15 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10997.72 Day 15 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12243.44 Day 15 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35274.39 Day 15 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36590.21 Day 15 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34885.22 Day 15 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21885.49 Day 15 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27313.63 Day 15 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9245.38 Day 15 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25858.35 Day 15 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36049.43 Day 15 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32517.12 Day 15 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12839.56 Day 16 Small Business A-2-Q FDIC