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 19275.28 Day 25 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5619.85 Day 25 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6128.01 Day 25 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40149.43 Day 25 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9779.24 Day 25 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31236.52 Day 25 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42049.19 Day 25 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1875.18 Day 25 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40421.04 Day 25 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5395.77 Day 25 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18956.91 Day 25 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32919.60 Day 25 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17676.09 Day 25 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28761.47 Day 25 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31093.57 Day 25 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43061.61 Day 25 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21524.64 Day 25 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7937.01 Day 25 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34480.86 Day 26 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20519.60 Day 26 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1502.69 Day 26 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17821.36 Day 26 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2175.02 Day 26 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41539.74 Day 26 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10001.42 Day 26 Retail CB-4 FDIC