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 17705.20 Day 33 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8772.30 Day 33 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26001.20 Day 33 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20157.00 Day 33 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22023.02 Day 33 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20943.77 Day 33 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38206.51 Day 33 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7428.49 Day 33 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25914.54 Day 33 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11978.37 Day 33 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29433.07 Day 33 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1852.97 Day 33 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26335.23 Day 33 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8899.97 Day 33 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7506.50 Day 33 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24977.23 Day 33 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30650.87 Day 33 Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5563.48 Day 33 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40152.13 Day 33 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39284.91 Day 33 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32503.73 Day 33 Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2565.83 Day 33 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23534.36 Day 33 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41778.51 Day 33 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18556.26 Day 34 Retail A-1-Q FDIC