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 33768.82 Day 52 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23984.08 Day 52 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24215.33 Day 52 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32213.01 Day 52 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14529.62 Day 52 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23104.08 Day 52 Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13858.71 Day 52 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34986.57 Day 52 Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23285.00 Day 52 Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17694.69 Day 52 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18163.68 Day 52 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29161.40 Day 52 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6432.69 Day 52 Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22103.60 Day 52 Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5362.20 Day 52 Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11692.21 Day 52 Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34148.25 Day 52 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31759.62 Day 52 Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25553.34 Day 52 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2863.70 Day 52 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26672.61 Day 52 Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34134.27 Day 52 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40718.30 Day 53 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6739.26 Day 53 Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19422.96 Day 53 Retail A-5-Q FDIC