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 37190.80 >4 Yr <= 5 Yr Small Business N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9295.37 >4 Yr <= 5 Yr Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31405.07 >4 Yr <= 5 Yr Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38809.26 >4 Yr <= 5 Yr Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3163.09 >4 Yr <= 5 Yr Small Business CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38834.91 >4 Yr <= 5 Yr Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43192.16 >4 Yr <= 5 Yr Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31893.77 >4 Yr <= 5 Yr Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25968.20 >4 Yr <= 5 Yr Small Business S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10212.51 >5 Yr Small Business A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13826.54 >5 Yr Small Business A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7262.55 >5 Yr Small Business A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16487.67 >5 Yr Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2722.64 >5 Yr Small Business S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16056.44 >5 Yr Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1810.51 >5 Yr Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29903.75 >5 Yr Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7862.45 >5 Yr Small Business E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18213.23 >5 Yr Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31544.64 >5 Yr Small Business G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39648.68 >5 Yr Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29175.22 >5 Yr Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2803.62 >5 Yr Small Business L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24093.87 >5 Yr Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32464.54 >5 Yr Small Business L-4 FDIC