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 14186.07 Day 60 Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6270.05 Day 60 Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3293.04 Day 60 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7732.20 Day 60 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40255.02 Day 60 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27628.35 Day 60 Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36193.59 Day 60 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38121.40 Day 60 Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30076.75 Day 60 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40121.40 Day 60 Small Business A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22026.91 Day 60 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21939.04 Day 60 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24211.56 Day 60 Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11546.55 Day 60 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3088.24 61 - 67 Days Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28559.29 61 - 67 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38825.39 61 - 67 Days Small Business G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28447.63 61 - 67 Days Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14737.39 61 - 67 Days Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33562.73 61 - 67 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7372.38 61 - 67 Days Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21723.07 61 - 67 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40786.42 61 - 67 Days Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12091.64 61 - 67 Days Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29256.52 61 - 67 Days Small Business E-8 FDIC