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 24249.15 Day 37 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27891.96 Day 37 Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2415.63 Day 37 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33139.65 Day 37 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24764.73 Day 37 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8720.88 Day 37 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9409.07 Day 37 Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25442.55 Day 37 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5658.74 Day 37 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12263.32 Day 37 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29270.98 Day 37 Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9483.44 Day 37 Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28155.59 Day 37 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6583.95 Day 37 Small Business CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42855.27 Day 37 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5035.13 Day 37 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24088.70 Day 38 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11731.83 Day 38 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16476.53 Day 38 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26273.55 Day 38 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21454.75 Day 38 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28812.52 Day 38 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4481.01 Day 38 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22505.59 Day 38 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34694.78 Day 38 Small Business E-3 FDIC