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 18659.08 Day 48 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3204.19 Day 48 Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42866.46 Day 48 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34797.75 Day 48 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23970.62 Day 48 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8611.70 Day 48 Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43121.19 Day 49 Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32438.06 Day 49 Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6212.06 Day 49 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43742.01 Day 49 Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30410.50 Day 49 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15085.14 Day 49 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3420.10 Day 49 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21627.54 Day 49 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25623.29 Day 49 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4392.10 Day 49 Small Business E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26184.70 Day 49 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6322.50 Day 49 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7766.56 Day 49 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23448.92 Day 49 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33822.21 Day 49 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8846.57 Day 49 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28259.36 Day 49 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42083.25 Day 49 Small Business L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2943.60 Day 49 Small Business LC-2 FDIC