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 17977.70 Day 27 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28492.43 Day 27 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14539.21 Day 27 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30425.96 Day 27 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17063.86 Day 27 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39835.66 Day 27 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38581.58 Day 27 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19578.55 Day 27 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26560.44 Day 27 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29265.57 Day 27 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8132.59 Day 27 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33020.07 Day 28 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3009.08 Day 28 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3597.01 Day 28 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14170.02 Day 28 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22292.74 Day 28 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19608.42 Day 28 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7176.25 Day 28 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4180.32 Day 28 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30959.52 Day 28 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4889.74 Day 28 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27040.68 Day 28 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36256.59 Day 28 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36575.82 Day 28 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32830.09 Day 28 Small Business S-8 FDIC