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 30601.13 Day 32 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20591.57 Day 32 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40650.33 Day 32 Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39205.37 Day 32 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8076.35 Day 33 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 782.14 Day 33 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42209.83 Day 33 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25356.69 Day 33 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39386.66 Day 33 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5660.55 Day 33 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19737.23 Day 33 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21261.41 Day 33 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40405.68 Day 33 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19249.02 Day 33 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12946.22 Day 33 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 659.06 Day 33 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10187.63 Day 33 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39758.08 Day 33 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43312.63 Day 33 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24325.95 Day 33 Small Business L-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8104.38 Day 33 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16652.03 Day 33 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40174.07 Day 33 Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37879.33 Day 33 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14884.92 Day 33 Small Business P-1 FDIC