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 17234.54 Day 18 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5478.63 Day 18 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11850.35 Day 18 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2445.11 Day 18 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13220.20 Day 18 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42323.14 Day 18 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36676.84 Day 18 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1023.23 Day 18 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2832.38 Day 18 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20251.90 Day 18 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10834.29 Day 18 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37943.94 Day 19 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3763.84 Day 19 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31368.56 Day 19 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32660.92 Day 19 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2569.99 Day 19 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12128.49 Day 19 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41116.94 Day 19 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31464.07 Day 19 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34080.98 Day 19 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25140.74 Day 19 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25704.34 Day 19 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14536.20 Day 19 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1917.46 Day 19 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14994.68 Day 19 Small Business P-1 FDIC