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 6705.55 Day 35 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33069.80 Day 35 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32011.62 Day 35 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8860.63 Day 35 Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36511.75 Day 35 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29788.50 Day 35 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13240.85 Day 35 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25988.94 Day 35 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37789.05 Day 35 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20065.52 Day 35 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16741.31 Day 35 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40263.97 Day 35 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7383.41 Day 36 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10272.81 Day 36 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3443.59 Day 36 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11581.06 Day 36 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42058.06 Day 36 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29210.98 Day 36 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3158.97 Day 36 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40265.70 Day 36 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11703.78 Day 36 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32016.20 Day 36 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20048.03 Day 36 Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24927.88 Day 36 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32245.75 Day 36 Retail L-10 FDIC