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 1835.20 Day 18 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4742.72 Day 18 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22780.51 Day 18 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17220.49 Day 18 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16764.46 Day 18 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8167.85 Day 18 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8474.84 Day 18 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9782.80 Day 18 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19900.65 Day 18 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21952.15 Day 18 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36266.98 Day 19 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14045.45 Day 19 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12268.09 Day 19 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15793.87 Day 19 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42064.49 Day 19 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42122.13 Day 19 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36395.63 Day 19 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25393.10 Day 19 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43845.74 Day 19 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24609.37 Day 19 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33219.91 Day 19 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36336.54 Day 19 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42884.87 Day 19 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43800.23 Day 19 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23309.16 Day 19 Small Business L-4 FDIC