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 37514.15 Day 40 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25759.44 Day 40 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31646.17 Day 40 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32935.10 Day 40 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2589.09 Day 40 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42655.33 Day 40 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15335.72 Day 40 Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26932.12 Day 40 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40303.27 Day 40 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10961.44 Day 40 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24229.98 Day 40 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18652.76 Day 40 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10662.68 Day 40 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32717.52 Day 40 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4038.55 Day 40 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33216.31 Day 40 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26963.70 Day 40 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35408.66 Day 40 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26961.61 Day 40 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37465.89 Day 40 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38534.32 Day 40 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9551.39 Day 40 Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5431.48 Day 40 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32130.14 Day 40 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35913.19 Day 40 Small Business G-2 FDIC