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 38792.78 Day 47 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18307.22 Day 47 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25674.82 Day 47 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7233.91 Day 47 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7429.29 Day 47 Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11207.90 Day 47 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37867.67 Day 47 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39574.12 Day 47 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7281.20 Day 47 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19948.13 Day 47 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18485.34 Day 47 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17413.57 Day 47 Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35290.79 Day 47 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36045.74 Day 47 Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7383.00 Day 48 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34222.57 Day 48 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5235.31 Day 48 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14622.39 Day 48 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25718.32 Day 48 Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42806.66 Day 48 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41246.61 Day 48 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23639.92 Day 48 Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16997.86 Day 48 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 318.70 Day 48 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11271.98 Day 48 Retail E-7 FDIC