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 1223.60 Day 20 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36959.82 Day 20 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16431.91 Day 20 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2259.55 Day 20 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21810.89 Day 20 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41791.67 Day 20 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36445.23 Day 20 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26730.58 Day 20 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39767.20 Day 20 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38846.29 Day 20 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3897.58 Day 20 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6941.94 Day 20 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11084.73 Day 20 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7280.72 Day 20 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19099.54 Day 20 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12810.88 Day 20 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3286.00 Day 21 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34035.57 Day 21 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25252.10 Day 21 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24107.02 Day 21 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11394.01 Day 21 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 44121.59 Day 21 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20908.30 Day 21 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25202.31 Day 21 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28171.29 Day 21 Small Business E-5 FDIC