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 42556.91 Day 16 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8713.08 Day 16 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38123.66 Day 16 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19813.79 Day 16 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20264.25 Day 16 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34172.70 Day 16 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29537.20 Day 16 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39579.23 Day 16 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5701.59 Day 16 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12888.23 Day 16 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3440.59 Day 16 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30449.88 Day 16 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30112.51 Day 16 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8591.75 Day 16 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14697.63 Day 16 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16845.27 Day 16 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9832.68 Day 16 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30436.69 Day 16 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26149.79 Day 16 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5369.25 Day 16 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27157.93 Day 16 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34992.60 Day 16 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7354.41 Day 16 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42579.18 Day 16 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12232.71 Day 16 Small Business A-3 FDIC