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 41596.98 Day 44 Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4772.40 Day 44 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42929.53 Day 44 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2895.89 Day 44 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12662.33 Day 44 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14277.03 Day 44 Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24653.27 Day 44 Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17559.67 Day 44 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31193.27 Day 44 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42373.95 Day 44 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33750.66 Day 44 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37512.74 Day 44 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17552.25 Day 44 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22040.76 Day 44 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22497.07 Day 44 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 732.88 Day 44 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28550.40 Day 44 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20618.40 Day 44 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42274.76 Day 44 Retail Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35641.34 Day 44 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34729.91 Day 44 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43778.56 Day 44 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33071.05 Day 44 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17907.45 Day 44 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41270.36 Day 44 Retail IG-1 FDIC