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 42284.20 Day 18 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42984.83 Day 18 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36183.83 Day 19 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 405.33 Day 19 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19296.88 Day 19 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4169.19 Day 19 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18078.84 Day 19 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1500.29 Day 19 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19131.14 Day 19 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3253.83 Day 19 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31905.03 Day 19 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16419.27 Day 19 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5036.46 Day 19 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23135.14 Day 19 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22045.82 Day 19 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23007.58 Day 19 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43391.26 Day 19 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38792.76 Day 19 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3644.70 Day 19 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25842.41 Day 19 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10493.39 Day 19 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11806.28 Day 19 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9351.85 Day 19 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30952.54 Day 19 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1558.54 Day 19 Retail A-4 FDIC