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 13905.07 75 - 82 Days Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18848.09 75 - 82 Days Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31534.64 75 - 82 Days Small Business S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43377.97 75 - 82 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16614.27 75 - 82 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15258.72 75 - 82 Days Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12913.94 75 - 82 Days Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27119.35 75 - 82 Days Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10429.75 75 - 82 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30769.84 75 - 82 Days Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11139.41 75 - 82 Days Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8445.28 75 - 82 Days Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25961.16 75 - 82 Days Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21434.52 75 - 82 Days Small Business LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35487.46 75 - 82 Days Small Business N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43540.90 75 - 82 Days Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28130.16 75 - 82 Days Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12141.95 75 - 82 Days Small Business N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39420.48 75 - 82 Days Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27217.91 75 - 82 Days Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13869.27 75 - 82 Days Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10933.15 75 - 82 Days Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11665.94 75 - 82 Days Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43634.84 75 - 82 Days Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30086.98 75 - 82 Days Small Business IG-1 FDIC