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 25865.74 Day 60 Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5067.27 Day 60 Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16697.42 Day 60 Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8046.46 Day 60 Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3665.66 Day 60 Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27209.99 Day 60 Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41739.22 Day 60 Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32386.71 Day 60 Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42805.84 Day 60 Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40851.00 Day 60 Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7789.35 Day 60 Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3257.39 Day 60 Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42878.05 Day 60 Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12736.85 Day 60 Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5722.93 Day 60 Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29086.05 Day 60 Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26214.61 Day 60 Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13209.54 Day 60 Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23345.99 Day 60 Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11622.00 Day 60 Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37198.01 Day 60 Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8260.50 Day 60 Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37538.11 Day 60 Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26442.30 Day 60 Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11886.01 Day 60 Retail G-2 FDIC