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 22753.38 Day 43 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6586.29 Day 43 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29115.65 Day 43 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13225.97 Day 43 Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30781.17 Day 43 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38367.60 Day 43 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43957.84 Day 43 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39825.76 Day 43 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3433.37 Day 43 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28879.10 Day 43 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19664.46 Day 43 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20730.67 Day 43 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5219.80 Day 43 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28881.23 Day 43 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19233.62 Day 43 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36057.59 Day 43 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27600.68 Day 43 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 883.58 Day 43 Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40971.67 Day 43 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7718.91 Day 44 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9323.35 Day 44 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7203.64 Day 44 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19103.98 Day 44 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5946.06 Day 44 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13850.82 Day 44 Small Business S-5-Q FDIC