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 889.94 75 - 82 Days Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23995.50 75 - 82 Days Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20232.87 75 - 82 Days Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4233.39 75 - 82 Days Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36520.14 75 - 82 Days Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21321.22 75 - 82 Days Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5998.69 75 - 82 Days Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36365.64 75 - 82 Days Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27453.14 75 - 82 Days Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24835.60 75 - 82 Days Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15836.42 75 - 82 Days Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6124.32 75 - 82 Days Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31934.39 75 - 82 Days Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34085.56 75 - 82 Days Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32546.82 75 - 82 Days Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11914.10 83 - 90 Days Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10892.69 83 - 90 Days Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38620.28 83 - 90 Days Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27710.21 83 - 90 Days Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1792.02 83 - 90 Days Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38727.89 83 - 90 Days Small Business C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32179.38 83 - 90 Days Small Business E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13291.94 83 - 90 Days Small Business IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2654.37 83 - 90 Days Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29947.08 83 - 90 Days Small Business L-6 FDIC