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 13673.71 Day 22 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21275.34 Day 22 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34218.79 Day 22 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8448.12 Day 22 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4012.52 Day 22 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30248.56 Day 22 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27157.48 Day 22 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6448.85 Day 22 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21303.97 Day 22 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15068.50 Day 22 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22909.59 Day 22 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28509.48 Day 22 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43727.93 Day 22 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39144.57 Day 22 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30236.12 Day 22 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6655.46 Day 22 Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39805.06 Day 22 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20490.29 Day 22 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24968.88 Day 22 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10949.87 Day 22 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32518.02 Day 22 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31375.38 Day 22 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12118.86 Day 22 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15330.77 Day 22 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6890.44 Day 23 Small Business A-5-Q FDIC