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
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19438.77 Day 8 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36335.23 Day 8 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41920.58 Day 8 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36612.07 Day 8 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31022.91 Day 8 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31026.07 Day 8 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35137.93 Day 8 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34130.87 Day 8 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13246.84 Day 8 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14282.61 Day 8 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35833.61 Day 8 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15716.24 Day 8 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23216.51 Day 8 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20024.67 Day 8 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1137.33 Day 8 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 383.38 Day 8 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16588.69 Day 8 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23524.25 Day 8 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 429.69 Day 8 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20559.12 Day 8 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33573.80 Day 8 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28493.22 Day 8 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16906.20 Day 8 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32521.09 Day 8 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17577.19 Day 9 Retail A-4-Q FDIC