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 1210.92 Day 60 Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12235.57 Day 60 Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8010.48 Day 60 Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42112.51 61 - 67 Days Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28371.17 61 - 67 Days Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1401.70 61 - 67 Days Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12438.73 61 - 67 Days Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38596.96 61 - 67 Days Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23580.67 61 - 67 Days Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15321.36 61 - 67 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29027.36 61 - 67 Days Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41853.79 61 - 67 Days Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1862.24 61 - 67 Days Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29503.71 61 - 67 Days Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10884.15 61 - 67 Days Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5176.11 61 - 67 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10569.80 61 - 67 Days Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4184.98 61 - 67 Days Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8903.66 61 - 67 Days Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28072.98 61 - 67 Days Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27591.49 61 - 67 Days Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40008.00 61 - 67 Days Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7430.50 61 - 67 Days Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37045.89 61 - 67 Days Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14143.28 61 - 67 Days Retail P-2 FDIC