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 829.89 Day 12 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22811.99 Day 12 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36521.83 Day 12 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38692.84 Day 12 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6350.45 Day 12 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32461.43 Day 12 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15874.13 Day 12 Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33082.58 Day 12 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19642.25 Day 12 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14700.66 Day 12 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13097.57 Day 12 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29636.16 Day 12 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7325.65 Day 12 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15709.11 Day 12 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29385.74 Day 12 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16934.72 Day 12 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13243.15 Day 12 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42570.06 Day 12 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3142.50 Day 12 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20362.06 Day 12 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1273.74 Day 12 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37446.83 Day 12 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40397.60 Day 12 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41658.57 Day 12 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8868.26 Day 12 Retail P-2 FDIC