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 27657.27 >= 1 Yr <= 2 Yr Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35895.35 >= 1 Yr <= 2 Yr Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34555.93 >= 1 Yr <= 2 Yr Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19212.34 >= 1 Yr <= 2 Yr Small Business Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14966.83 >= 1 Yr <= 2 Yr Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32011.70 >= 1 Yr <= 2 Yr Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17157.11 >= 1 Yr <= 2 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5571.43 >= 1 Yr <= 2 Yr Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26090.04 >= 1 Yr <= 2 Yr Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43675.31 >= 1 Yr <= 2 Yr Small Business S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17390.50 >2 Yr <= 3 Yr Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31419.40 >2 Yr <= 3 Yr Small Business A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29321.23 >2 Yr <= 3 Yr Small Business A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 779.18 >2 Yr <= 3 Yr Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12244.20 >2 Yr <= 3 Yr Small Business S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37866.51 >2 Yr <= 3 Yr Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35499.93 >2 Yr <= 3 Yr Small Business E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2861.28 >2 Yr <= 3 Yr Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31019.43 >2 Yr <= 3 Yr Small Business E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21641.91 >2 Yr <= 3 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2506.14 >2 Yr <= 3 Yr Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25435.99 >2 Yr <= 3 Yr Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25684.02 >2 Yr <= 3 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27405.01 >2 Yr <= 3 Yr Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38264.51 >2 Yr <= 3 Yr Small Business L-2 FDIC