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 10856.58 Day 3 Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9024.39 Day 4 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4073.06 Day 4 Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35766.32 Day 4 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19619.82 Day 4 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19917.65 Day 4 Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9582.98 Day 4 Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2419.14 Day 4 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11691.09 Day 4 Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14170.56 Day 4 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33058.47 Day 4 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5011.28 Day 4 Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38984.73 Day 4 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35087.60 Day 4 Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36316.05 Day 4 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29881.77 Day 4 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27295.04 Day 4 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33541.82 Day 4 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43838.87 Day 4 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42574.18 Day 4 Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27223.13 Day 4 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4847.89 Day 4 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3334.87 Day 4 Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4640.26 Day 4 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34434.92 Day 4 Retail E-1 FDIC