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 9323.57 Day 29 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4190.86 Day 29 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25013.89 Day 29 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8290.44 Day 29 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41110.19 Day 29 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2117.17 Day 29 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3873.95 Day 29 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10134.73 Day 29 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24008.56 Day 29 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24452.36 Day 29 Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41087.52 Day 29 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26510.54 Day 29 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4582.21 Day 29 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18905.52 Day 29 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21926.97 Day 29 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6570.18 Day 29 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12277.22 Day 29 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16787.17 Day 29 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9298.28 Day 29 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21413.43 Day 29 Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43553.48 Day 29 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24076.30 Day 30 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13482.81 Day 30 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18016.63 Day 30 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27253.90 Day 30 Small Business A-5-Q FDIC