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 421.85 Day 10 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12505.77 Day 10 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25064.66 Day 10 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4070.29 Day 10 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31180.53 Day 10 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2864.84 Day 10 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12981.09 Day 10 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6404.16 Day 10 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29751.78 Day 10 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1115.76 Day 10 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5061.15 Day 10 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34638.86 Day 10 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4282.15 Day 10 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38583.07 Day 10 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3567.09 Day 10 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20110.49 Day 10 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17997.28 Day 10 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26217.84 Day 10 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9361.29 Day 11 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26007.09 Day 11 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10259.41 Day 11 Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11136.55 Day 11 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15724.69 Day 11 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9997.51 Day 11 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30310.11 Day 11 Retail IG-2-Q FDIC