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 10102.89 >= 1 Yr <= 2 Yr Small Business L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19530.68 >= 1 Yr <= 2 Yr Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41782.37 >= 1 Yr <= 2 Yr Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17437.09 >= 1 Yr <= 2 Yr Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6803.26 >= 1 Yr <= 2 Yr Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5511.57 >= 1 Yr <= 2 Yr Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36259.85 >= 1 Yr <= 2 Yr Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10970.77 >= 1 Yr <= 2 Yr Small Business P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3616.80 >= 1 Yr <= 2 Yr Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3778.55 >= 1 Yr <= 2 Yr Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7578.54 >= 1 Yr <= 2 Yr Small Business Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41237.51 >= 1 Yr <= 2 Yr Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17903.52 >= 1 Yr <= 2 Yr Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11342.08 >= 1 Yr <= 2 Yr Small Business CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6213.96 >= 1 Yr <= 2 Yr Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3902.81 >= 1 Yr <= 2 Yr Small Business E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41961.04 >= 1 Yr <= 2 Yr Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16251.62 >= 1 Yr <= 2 Yr Small Business S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43990.83 >2 Yr <= 3 Yr Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11944.78 >2 Yr <= 3 Yr Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38161.38 >2 Yr <= 3 Yr Small Business CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5162.70 >2 Yr <= 3 Yr Small Business S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43610.06 >2 Yr <= 3 Yr Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24547.30 >2 Yr <= 3 Yr Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17975.67 >2 Yr <= 3 Yr Small Business S-6-Q FDIC