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 5305.95 Day 44 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2424.67 Day 44 Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3443.95 Day 44 Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17478.80 Day 44 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24280.00 Day 44 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5619.22 Day 44 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36657.01 Day 44 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27457.14 Day 44 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16436.34 Day 44 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34168.13 Day 44 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3206.88 Day 44 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3959.33 Day 44 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8994.54 Day 44 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35759.61 Day 44 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37502.78 Day 44 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35404.39 Day 44 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3426.75 Day 44 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28666.33 Day 44 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8631.25 Day 44 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33214.58 Day 44 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30287.70 Day 44 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30718.26 Day 44 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14230.27 Day 44 Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35096.54 Day 44 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27580.45 Day 44 Small Business G-2 FDIC