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 18794.90 Day 51 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5341.69 Day 51 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23314.15 Day 51 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7392.28 Day 51 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6481.58 Day 51 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8048.73 Day 51 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28734.51 Day 51 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29490.40 Day 51 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28275.05 Day 51 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16307.50 Day 51 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16092.09 Day 51 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33939.34 Day 51 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37537.46 Day 51 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31338.17 Day 52 Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1080.53 Day 52 Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40494.56 Day 52 Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9571.38 Day 52 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29254.64 Day 52 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40623.97 Day 52 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37092.59 Day 52 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24248.99 Day 52 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24030.64 Day 52 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11741.09 Day 52 Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4203.99 Day 52 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5816.23 Day 52 Small Business E-6 FDIC