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 20916.78 Day 53 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38122.36 Day 53 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18320.01 Day 53 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30123.08 Day 53 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2630.31 Day 53 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24740.28 Day 53 Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32618.10 Day 53 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14421.50 Day 53 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43388.60 Day 53 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17489.36 Day 53 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18537.30 Day 53 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41950.38 Day 53 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10752.13 Day 53 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21392.69 Day 53 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43817.85 Day 53 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22916.66 Day 53 Small Business LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35628.99 Day 53 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8374.37 Day 53 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39189.63 Day 53 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30661.12 Day 53 Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6511.25 Day 53 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33765.12 Day 53 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29221.54 Day 53 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7112.96 Day 53 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21756.10 Day 53 Small Business IG-2 FDIC