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 12285.86 Day 44 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41647.32 Day 44 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6391.45 Day 44 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38514.47 Day 45 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10411.88 Day 45 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22262.34 Day 45 Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25452.25 Day 45 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9858.35 Day 45 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39077.37 Day 45 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20022.48 Day 45 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37687.62 Day 45 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10225.49 Day 45 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 471.87 Day 45 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35714.67 Day 45 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15193.20 Day 45 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9718.39 Day 45 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14244.14 Day 45 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10654.89 Day 45 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28150.16 Day 45 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38884.15 Day 45 Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30967.48 Day 45 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16922.46 Day 45 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2017.55 Day 45 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32480.96 Day 45 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19549.96 Day 45 Retail N-7 FDIC