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 68.30 Day 14 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7926.66 Day 14 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29930.23 Day 14 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23022.76 Day 14 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6276.16 Day 15 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41419.91 Day 15 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6511.51 Day 15 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16518.25 Day 15 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9364.99 Day 15 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1746.97 Day 15 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33521.38 Day 15 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6779.34 Day 15 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37208.56 Day 15 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2421.94 Day 15 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3518.63 Day 15 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18876.93 Day 15 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28085.49 Day 15 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41570.25 Day 15 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41194.30 Day 15 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31104.48 Day 15 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33247.33 Day 15 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28218.41 Day 15 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37888.60 Day 15 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34221.84 Day 15 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16853.11 Day 15 Small Business L-4 FDIC