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 7473.49 Day 51 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39664.51 Day 52 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4691.79 Day 52 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32097.23 Day 52 Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6913.04 Day 52 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38145.34 Day 52 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32935.29 Day 52 Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1006.88 Day 52 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11039.26 Day 52 Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3108.16 Day 52 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21551.38 Day 52 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8469.88 Day 52 Small Business E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29401.11 Day 52 Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23352.88 Day 52 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9348.53 Day 52 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4168.86 Day 52 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11056.80 Day 52 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37768.48 Day 52 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25051.69 Day 52 Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36991.99 Day 52 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7422.05 Day 52 Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41360.05 Day 52 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13111.98 Day 52 Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43368.95 Day 52 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31644.69 Day 52 Small Business E-1 FDIC