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 10142.76 Day 11 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31068.46 Day 11 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23737.36 Day 11 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10773.21 Day 11 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42351.64 Day 11 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15956.68 Day 11 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23048.76 Day 11 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29406.62 Day 11 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15040.29 Day 11 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39698.07 Day 11 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33118.45 Day 11 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28100.61 Day 11 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32186.38 Day 11 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2108.52 Day 11 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9057.82 Day 11 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11676.41 Day 11 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31946.88 Day 11 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41130.20 Day 11 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24836.98 Day 11 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 830.71 Day 11 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43634.81 Day 11 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5177.78 Day 12 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7928.41 Day 12 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32122.76 Day 12 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21260.94 Day 12 Retail CB-3-Q FDIC