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 36166.60 68 - 74 Days Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38157.60 68 - 74 Days Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34476.18 68 - 74 Days Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17877.40 68 - 74 Days Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23884.96 68 - 74 Days Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43379.15 75 - 82 Days Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8048.35 75 - 82 Days Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9223.92 75 - 82 Days Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33602.44 75 - 82 Days Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6867.64 75 - 82 Days Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43384.59 75 - 82 Days Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10873.98 75 - 82 Days Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27192.67 75 - 82 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29923.50 75 - 82 Days Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13496.05 75 - 82 Days Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35613.33 75 - 82 Days Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8000.15 75 - 82 Days Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27250.99 75 - 82 Days Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5143.43 75 - 82 Days Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43070.74 75 - 82 Days Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28640.62 75 - 82 Days Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35935.45 75 - 82 Days Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41182.17 75 - 82 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17762.75 75 - 82 Days Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28548.20 75 - 82 Days Retail L-6 FDIC