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 33966.39 Day 25 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8622.68 Day 25 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4753.07 Day 25 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4386.21 Day 25 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 317.81 Day 25 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 455.37 Day 25 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28937.27 Day 25 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25309.08 Day 25 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37088.83 Day 25 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38991.80 Day 25 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38638.34 Day 25 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17706.43 Day 25 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11285.87 Day 25 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12607.65 Day 25 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20625.06 Day 25 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23004.15 Day 25 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15751.07 Day 25 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2537.39 Day 25 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14006.22 Day 25 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19480.68 Day 25 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14175.61 Day 26 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37738.11 Day 26 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35132.24 Day 26 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16644.02 Day 26 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24612.04 Day 26 Small Business S-2-Q FDIC