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 37023.60 Day 36 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4765.85 Day 36 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39590.67 Day 36 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43397.60 Day 36 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36973.75 Day 36 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4910.84 Day 36 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31210.93 Day 36 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17573.55 Day 36 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27518.50 Day 36 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22029.01 Day 36 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28394.45 Day 36 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17625.95 Day 36 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13547.72 Day 36 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17173.56 Day 36 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8244.74 Day 36 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20187.34 Day 36 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5079.23 Day 36 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36559.55 Day 36 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32220.96 Day 36 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19067.22 Day 36 Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29174.76 Day 36 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9790.39 Day 36 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36624.12 Day 36 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16346.51 Day 36 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 44079.06 Day 37 Small Business A-0-Q FDIC