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 32065.43 Open Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39623.27 Open Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20043.22 Open Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14993.25 Open Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1290.81 Open Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31970.58 Open Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29502.02 Open Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12243.16 Open Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12068.89 Open Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15995.21 Open Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38442.32 Open Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19412.44 Open Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10105.38 Open Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7503.81 Open Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7817.28 Open Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34756.06 Open Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35062.89 Day 1 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25368.19 Day 1 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20753.18 Day 1 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25910.77 Day 1 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17352.66 Day 1 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11464.99 Day 1 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13287.54 Day 1 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14423.46 Day 1 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39432.98 Day 1 Retail E-9 FDIC