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
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18724.45 Day 10 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16721.76 Day 10 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35554.38 Day 10 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10229.67 Day 10 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40238.42 Day 10 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33806.80 Day 10 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3941.55 Day 10 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42064.94 Day 10 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30948.59 Day 10 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28640.31 Day 10 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11620.25 Day 10 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16685.17 Day 10 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6879.72 Day 10 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10639.02 Day 10 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10464.27 Day 10 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36370.25 Day 10 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41900.60 Day 10 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34806.02 Day 10 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34168.43 Day 10 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25667.36 Day 10 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17618.62 Day 10 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34752.38 Day 10 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33172.92 Day 10 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40856.84 Day 10 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42401.91 Day 10 Small Business N-6 FDIC