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 36023.37 >3 Yr <= 4 Yr Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35779.17 >3 Yr <= 4 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15013.83 >3 Yr <= 4 Yr Small Business E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7849.41 >3 Yr <= 4 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9638.91 >3 Yr <= 4 Yr Small Business IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11435.89 >3 Yr <= 4 Yr Small Business IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30813.95 >3 Yr <= 4 Yr Small Business IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21605.31 >3 Yr <= 4 Yr Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29771.96 >3 Yr <= 4 Yr Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9471.67 >3 Yr <= 4 Yr Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27085.10 >3 Yr <= 4 Yr Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26371.19 >3 Yr <= 4 Yr Small Business L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16431.02 >3 Yr <= 4 Yr Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9551.30 >3 Yr <= 4 Yr Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41223.69 >3 Yr <= 4 Yr Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25438.56 >3 Yr <= 4 Yr Small Business S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35742.69 >3 Yr <= 4 Yr Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7198.60 >3 Yr <= 4 Yr Small Business Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4007.95 >3 Yr <= 4 Yr Small Business Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35796.96 >3 Yr <= 4 Yr Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24100.59 >3 Yr <= 4 Yr Small Business A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16461.16 >3 Yr <= 4 Yr Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25233.68 >3 Yr <= 4 Yr Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8590.37 >3 Yr <= 4 Yr Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26510.34 >3 Yr <= 4 Yr Small Business S-2 FDIC