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
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10251.06 Day 11 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7095.52 Day 11 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43061.44 Day 11 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15267.85 Day 11 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 372.60 Day 11 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 184.04 Day 11 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15200.36 Day 11 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19227.66 Day 11 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40547.22 Day 11 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17828.11 Day 11 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22362.76 Day 11 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30361.00 Day 11 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15258.59 Day 11 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18336.68 Day 11 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37115.54 Day 12 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40349.82 Day 12 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36778.25 Day 12 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5629.24 Day 12 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11877.29 Day 12 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14550.27 Day 12 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15884.61 Day 12 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2105.00 Day 12 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3879.10 Day 12 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34666.60 Day 12 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37986.89 Day 12 Small Business IG-5 FDIC