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 32322.99 Day 23 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12770.89 Day 23 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42677.83 Day 23 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40797.32 Day 23 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41555.37 Day 23 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33948.37 Day 23 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29016.61 Day 23 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8024.02 Day 23 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12652.94 Day 23 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10344.12 Day 23 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5117.61 Day 23 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21464.13 Day 23 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29703.75 Day 23 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2712.89 Day 24 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33261.86 Day 24 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31677.29 Day 24 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 338.54 Day 24 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13259.39 Day 24 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10030.22 Day 24 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32896.88 Day 24 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 983.00 Day 24 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29751.27 Day 24 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41192.88 Day 24 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13264.77 Day 24 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9017.23 Day 24 Small Business IG-5 FDIC