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 18178.81 Day 29 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5433.72 Day 29 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35714.01 Day 29 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4713.51 Day 29 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34563.80 Day 29 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4017.61 Day 30 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29762.26 Day 30 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30701.07 Day 30 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32587.37 Day 30 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43998.21 Day 30 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42718.95 Day 30 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40977.57 Day 30 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33515.79 Day 30 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14578.39 Day 30 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15471.56 Day 30 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25104.50 Day 30 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33420.26 Day 30 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32262.78 Day 30 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13002.49 Day 30 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19714.90 Day 30 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3377.93 Day 30 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38717.97 Day 30 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33032.38 Day 30 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12034.53 Day 30 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12480.99 Day 30 Retail L-4 FDIC