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 39553.71 75 - 82 Days Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31206.57 75 - 82 Days Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27898.22 75 - 82 Days Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5910.84 75 - 82 Days Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16686.77 75 - 82 Days Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12311.29 75 - 82 Days Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17328.61 75 - 82 Days Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27739.50 75 - 82 Days Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30971.34 75 - 82 Days Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4586.95 75 - 82 Days Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40064.11 75 - 82 Days Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37164.25 75 - 82 Days Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9390.77 75 - 82 Days Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6548.08 75 - 82 Days Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31440.07 83 - 90 Days Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16033.64 83 - 90 Days Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1623.23 83 - 90 Days Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39213.49 83 - 90 Days Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40595.51 83 - 90 Days Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8313.99 83 - 90 Days Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15206.06 83 - 90 Days Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17540.62 83 - 90 Days Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14423.29 83 - 90 Days Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31991.27 83 - 90 Days Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37147.38 83 - 90 Days Retail E-4 FDIC