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 29971.06 Day 13 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18247.71 Day 13 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24860.61 Day 13 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26921.74 Day 13 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18159.49 Day 13 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30653.88 Day 13 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19832.54 Day 13 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32759.56 Day 13 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16039.51 Day 13 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32257.94 Day 13 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14315.24 Day 13 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6750.04 Day 13 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29928.99 Day 13 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38305.32 Day 13 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29488.04 Day 13 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26087.37 Day 14 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36704.98 Day 14 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42631.14 Day 14 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23210.72 Day 14 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36253.67 Day 14 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31937.72 Day 14 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40944.16 Day 14 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42399.92 Day 14 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5377.44 Day 14 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17995.49 Day 14 Retail G-4 FDIC