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 31716.73 Day 34 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23906.52 Day 34 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3480.38 Day 34 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23834.42 Day 34 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32763.43 Day 34 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12449.20 Day 34 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12007.94 Day 34 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20630.45 Day 34 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22702.11 Day 34 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22361.68 Day 34 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2225.14 Day 34 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14180.03 Day 34 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42336.64 Day 34 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24957.48 Day 34 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39002.64 Day 34 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4257.61 Day 34 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2595.61 Day 34 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19066.47 Day 34 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28676.03 Day 34 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8194.94 Day 34 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33929.16 Day 34 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40573.07 Day 34 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27197.04 Day 34 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34212.30 Day 34 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40088.74 Day 34 Small Business G-1 FDIC