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 25443.12 Day 17 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17908.48 Day 17 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17478.17 Day 17 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10142.69 Day 17 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22609.10 Day 17 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34241.88 Day 17 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43204.56 Day 17 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43474.34 Day 17 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28760.63 Day 17 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37419.21 Day 17 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15039.62 Day 17 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38744.27 Day 17 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38424.72 Day 17 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41373.28 Day 17 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4145.27 Day 17 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18449.56 Day 17 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9043.21 Day 17 Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31816.58 Day 17 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5985.08 Day 17 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42801.42 Day 17 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28127.61 Day 17 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23061.53 Day 17 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31502.49 Day 17 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37814.72 Day 17 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7725.98 Day 17 Small Business A-3 FDIC