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 35856.81 Day 34 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40994.34 Day 34 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32412.18 Day 34 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14308.98 Day 34 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14148.41 Day 34 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40431.56 Day 34 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38742.68 Day 34 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22613.56 Day 34 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37314.82 Day 35 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25153.41 Day 35 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37441.96 Day 35 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41098.44 Day 35 Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10085.54 Day 35 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8693.03 Day 35 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7225.31 Day 35 Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31288.35 Day 35 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41619.16 Day 35 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10610.81 Day 35 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43164.15 Day 35 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17168.77 Day 35 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32863.45 Day 35 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3962.59 Day 35 Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13401.41 Day 35 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36855.30 Day 35 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18426.15 Day 35 Small Business L-10 FDIC