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 25632.81 Day 36 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8302.66 Day 36 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37649.54 Day 36 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9089.61 Day 36 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38436.53 Day 36 Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21325.17 Day 36 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20496.91 Day 36 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27342.69 Day 36 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9538.75 Day 36 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21530.38 Day 36 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22215.89 Day 36 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38259.57 Day 36 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18146.32 Day 37 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33348.09 Day 37 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40592.05 Day 37 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17033.75 Day 37 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28579.81 Day 37 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37781.37 Day 37 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41324.28 Day 37 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9295.91 Day 37 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22395.93 Day 37 Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7522.43 Day 37 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42691.68 Day 37 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9424.49 Day 37 Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36750.86 Day 37 Small Business IG-4 FDIC