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 19314.35 Day 60 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8951.30 Day 60 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1198.60 Day 60 Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36916.01 Day 60 Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19131.59 Day 60 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32986.07 Day 60 Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23142.71 Day 60 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5817.68 Day 60 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22534.04 Day 60 Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9307.80 Day 60 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29059.47 Day 60 Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13817.10 Day 60 Small Business L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29613.24 Day 60 Small Business N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17254.05 Day 60 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18079.21 Day 60 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27747.33 Day 60 Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9845.23 Day 60 Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5012.29 Day 60 Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23464.80 Day 60 Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42465.85 Day 60 Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8891.24 Day 60 Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5357.45 Day 60 Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30166.74 61 - 67 Days Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5945.25 61 - 67 Days Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6851.34 61 - 67 Days Small Business S-6-Q FDIC