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 7802.06 Day 43 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40544.17 Day 43 Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31819.99 Day 43 Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13341.23 Day 43 Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10188.46 Day 43 Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2122.24 Day 43 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9547.94 Day 43 Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4084.43 Day 43 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28122.67 Day 44 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6486.28 Day 44 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10847.10 Day 44 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33978.25 Day 44 Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21825.78 Day 44 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21737.85 Day 44 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22254.32 Day 44 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22530.33 Day 44 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31304.45 Day 44 Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34236.28 Day 44 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13843.58 Day 44 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9952.38 Day 44 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23679.97 Day 44 Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5813.61 Day 44 Small Business E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26249.30 Day 44 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29090.93 Day 44 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2636.54 Day 44 Small Business IG-6 FDIC