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 36911.98 271 - 364 Days Small Business G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3045.32 271 - 364 Days Small Business S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6067.12 271 - 364 Days Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30564.79 271 - 364 Days Small Business S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17687.11 >= 1 Yr <= 2 Yr Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34523.01 >= 1 Yr <= 2 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24355.80 >= 1 Yr <= 2 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28279.29 >= 1 Yr <= 2 Yr Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13781.67 >= 1 Yr <= 2 Yr Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28513.16 >= 1 Yr <= 2 Yr Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41754.38 >= 1 Yr <= 2 Yr Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36706.58 >= 1 Yr <= 2 Yr Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8045.36 >= 1 Yr <= 2 Yr Small Business G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29768.51 >= 1 Yr <= 2 Yr Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16996.54 >= 1 Yr <= 2 Yr Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37943.83 >= 1 Yr <= 2 Yr Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19379.81 >= 1 Yr <= 2 Yr Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9838.97 >= 1 Yr <= 2 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35090.41 >= 1 Yr <= 2 Yr Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 663.28 >= 1 Yr <= 2 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31842.01 >= 1 Yr <= 2 Yr Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9138.65 >= 1 Yr <= 2 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 620.61 >= 1 Yr <= 2 Yr Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2329.10 >= 1 Yr <= 2 Yr Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3660.66 >= 1 Yr <= 2 Yr Small Business N-1 FDIC