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 43151.59 Day 38 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20932.39 Day 38 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22242.06 Day 38 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18543.74 Day 38 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4287.57 Day 38 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9347.79 Day 38 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41274.82 Day 38 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24693.27 Day 38 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36154.65 Day 38 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24297.64 Day 38 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17537.15 Day 38 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6956.47 Day 38 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23231.51 Day 38 Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27872.70 Day 38 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8601.38 Day 38 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28892.08 Day 38 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23809.12 Day 38 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19936.08 Day 38 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4183.30 Day 38 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12274.16 Day 38 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24539.14 Day 38 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17436.00 Day 38 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23605.13 Day 38 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10428.45 Day 38 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11797.46 Day 39 Retail A-3-Q FDIC