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 16795.63 Day 24 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25846.69 Day 24 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 809.54 Day 24 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16228.48 Day 24 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31713.26 Day 24 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23995.51 Day 24 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20742.63 Day 24 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22817.76 Day 24 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32358.93 Day 24 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 275.25 Day 24 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37535.32 Day 24 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21919.68 Day 24 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1689.60 Day 24 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42987.68 Day 24 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25034.06 Day 24 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24437.64 Day 24 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3542.38 Day 24 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40272.10 Day 24 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 256.72 Day 24 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17494.70 Day 24 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30749.18 Day 24 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15909.14 Day 24 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18035.23 Day 24 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35890.14 Day 24 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19270.37 Day 24 Retail A-5 FDIC