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 16247.74 Day 49 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10004.23 Day 49 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15317.16 Day 49 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22491.69 Day 49 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37094.57 Day 49 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11010.32 Day 49 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16462.49 Day 49 Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 210.79 Day 49 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2983.29 Day 50 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2932.00 Day 50 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35862.69 Day 50 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39724.09 Day 50 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8393.89 Day 50 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17326.14 Day 50 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23488.48 Day 50 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2008.98 Day 50 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30379.42 Day 50 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8480.62 Day 50 Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5132.51 Day 50 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16085.63 Day 50 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39089.56 Day 50 Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29426.90 Day 50 Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25821.14 Day 50 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11123.70 Day 50 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6567.15 Day 50 Small Business L-4 FDIC