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 40437.24 Day 30 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23672.22 Day 30 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8891.00 Day 30 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35161.23 Day 30 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34927.36 Day 30 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12085.31 Day 30 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33239.39 Day 30 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13678.47 Day 30 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27245.24 Day 30 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30500.10 Day 30 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3131.30 Day 30 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41657.10 Day 30 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39718.02 Day 30 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36105.28 Day 30 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30359.87 Day 30 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30433.62 Day 30 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28271.17 Day 30 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13302.68 Day 30 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21500.29 Day 30 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1381.53 Day 30 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10381.14 Day 30 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8065.60 Day 30 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10102.90 Day 30 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9583.58 Day 30 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30347.40 Day 30 Small Business S-3 FDIC