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 17151.53 Day 41 Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13150.66 Day 41 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36649.15 Day 41 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20094.25 Day 41 Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2393.99 Day 41 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32523.49 Day 41 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20262.09 Day 41 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30754.95 Day 41 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18557.36 Day 41 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9305.01 Day 41 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43237.11 Day 41 Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27727.33 Day 41 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19425.92 Day 41 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20637.07 Day 41 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17807.78 Day 42 Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18169.39 Day 42 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38500.82 Day 42 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12787.45 Day 42 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11585.56 Day 42 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31511.06 Day 42 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35061.85 Day 42 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3667.52 Day 42 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 854.12 Day 42 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28805.53 Day 42 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11765.94 Day 42 Retail IG-5 FDIC