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 26605.11 121 - 150 Days Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29257.48 121 - 150 Days Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19066.27 121 - 150 Days Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27200.81 121 - 150 Days Small Business LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19117.04 121 - 150 Days Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43703.99 121 - 150 Days Small Business Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4544.80 121 - 150 Days Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20717.75 121 - 150 Days Small Business A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22361.91 121 - 150 Days Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28632.96 121 - 150 Days Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17232.17 121 - 150 Days Small Business CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11343.70 121 - 150 Days Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12555.74 121 - 150 Days Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24383.56 151 - 179 Days Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15220.21 151 - 179 Days Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41618.13 151 - 179 Days Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10469.91 151 - 179 Days Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4128.01 151 - 179 Days Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4188.47 151 - 179 Days Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20095.71 151 - 179 Days Small Business S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10191.03 151 - 179 Days Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24091.16 151 - 179 Days Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23549.53 151 - 179 Days Small Business E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21185.04 151 - 179 Days Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25991.88 151 - 179 Days Small Business E-4 FDIC