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 13890.43 91 - 120 Days Small Business G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41998.99 91 - 120 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 125.10 91 - 120 Days Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1083.15 91 - 120 Days Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43835.45 91 - 120 Days Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14743.96 121 - 150 Days Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1586.69 121 - 150 Days Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34943.94 121 - 150 Days Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6609.54 121 - 150 Days Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18369.61 121 - 150 Days Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8733.05 121 - 150 Days Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42676.82 121 - 150 Days Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39790.43 121 - 150 Days Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4950.42 121 - 150 Days Small Business E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28507.40 121 - 150 Days Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38139.64 121 - 150 Days Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37951.32 121 - 150 Days Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37458.19 121 - 150 Days Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1597.96 121 - 150 Days Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5487.11 121 - 150 Days Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 533.60 121 - 150 Days Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16019.32 121 - 150 Days Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37309.57 121 - 150 Days Small Business N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10411.22 121 - 150 Days Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3529.09 121 - 150 Days Small Business N-5 FDIC