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 10507.31 Day 57 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5130.85 Day 57 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33476.51 Day 57 Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9370.03 Day 57 Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4063.08 Day 57 Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18683.29 Day 57 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34245.09 Day 57 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30302.52 Day 57 Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42664.57 Day 57 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37188.00 Day 57 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13554.52 Day 57 Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10474.82 Day 57 Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11887.39 Day 57 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41265.99 Day 57 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27499.37 Day 57 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34056.21 Day 57 Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15293.02 Day 57 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24262.23 Day 57 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3035.70 Day 57 Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26378.12 Day 57 Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15001.35 Day 58 Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 44060.21 Day 58 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5322.15 Day 58 Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14945.09 Day 58 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 639.23 Day 58 Small Business E-2-Q FDIC