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 1715.17 Day 28 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6433.05 Day 28 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34211.27 Day 28 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4441.76 Day 28 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36654.32 Day 28 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23405.26 Day 28 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23899.35 Day 28 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22201.83 Day 28 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36243.10 Day 28 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15469.20 Day 28 Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29585.39 Day 28 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17075.75 Day 28 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13427.88 Day 28 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22854.15 Day 28 Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2153.07 Day 28 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40759.25 Day 28 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25698.15 Day 28 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43595.94 Day 29 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15153.33 Day 29 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23551.38 Day 29 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35306.68 Day 29 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38684.72 Day 29 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25031.45 Day 29 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28280.23 Day 29 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39143.09 Day 29 Small Business G-1-Q FDIC