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 23784.36 Day 57 Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33086.08 Day 57 Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36822.42 Day 57 Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25262.53 Day 57 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14188.09 Day 57 Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31307.63 Day 57 Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1250.40 Day 57 Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13711.51 Day 57 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24839.53 Day 57 Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43537.46 Day 57 Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29255.37 Day 57 Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5466.13 Day 57 Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28553.97 Day 57 Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31740.90 Day 57 Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21000.57 Day 57 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36794.45 Day 57 Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42754.98 Day 58 Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37760.02 Day 58 Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32315.61 Day 58 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14338.22 Day 58 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37486.50 Day 58 Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33330.48 Day 58 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38232.99 Day 58 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36691.58 Day 58 Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38443.82 Day 58 Retail E-3 FDIC