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 15891.02 >2 Yr <= 3 Yr Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32514.18 >2 Yr <= 3 Yr Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18767.68 >2 Yr <= 3 Yr Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40005.40 >2 Yr <= 3 Yr Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29374.74 >2 Yr <= 3 Yr Small Business IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1314.00 >2 Yr <= 3 Yr Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40751.23 >2 Yr <= 3 Yr Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 502.99 >2 Yr <= 3 Yr Small Business L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15227.23 >2 Yr <= 3 Yr Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24422.68 >2 Yr <= 3 Yr Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5027.55 >2 Yr <= 3 Yr Small Business L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18724.50 >2 Yr <= 3 Yr Small Business N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42003.90 >2 Yr <= 3 Yr Small Business N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4735.15 >2 Yr <= 3 Yr Small Business P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24431.00 >2 Yr <= 3 Yr Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33040.42 >2 Yr <= 3 Yr Small Business A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3519.61 >2 Yr <= 3 Yr Small Business E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32695.34 >2 Yr <= 3 Yr Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43905.20 >2 Yr <= 3 Yr Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3472.67 >2 Yr <= 3 Yr Small Business IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17623.38 >2 Yr <= 3 Yr Small Business S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14032.32 >2 Yr <= 3 Yr Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10068.19 >2 Yr <= 3 Yr Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35446.80 >2 Yr <= 3 Yr Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6601.63 >3 Yr <= 4 Yr Small Business A-3-Q FDIC