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 8785.54 Day 27 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 373.56 Day 27 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8756.04 Day 27 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33260.90 Day 27 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41173.95 Day 27 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43198.46 Day 27 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6282.86 Day 27 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13507.47 Day 27 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35384.08 Day 28 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5709.92 Day 28 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4527.53 Day 28 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42745.78 Day 28 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39913.65 Day 28 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6485.89 Day 28 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19826.80 Day 28 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31218.02 Day 28 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42621.12 Day 28 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39605.57 Day 28 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40795.89 Day 28 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42451.08 Day 28 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15555.25 Day 28 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19256.28 Day 28 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42468.61 Day 28 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27552.52 Day 28 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32177.65 Day 28 Small Business L-10 FDIC