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 40368.64 91 - 120 Days Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30421.93 91 - 120 Days Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43661.80 91 - 120 Days Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 970.78 91 - 120 Days Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30507.64 91 - 120 Days Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37535.85 91 - 120 Days Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36578.18 91 - 120 Days Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13446.20 91 - 120 Days Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41051.09 91 - 120 Days Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33884.47 91 - 120 Days Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33858.29 91 - 120 Days Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42743.20 91 - 120 Days Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 692.89 91 - 120 Days Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24577.38 91 - 120 Days Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6366.82 91 - 120 Days Retail N-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34069.09 91 - 120 Days Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28994.57 91 - 120 Days Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1908.53 91 - 120 Days Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40260.19 91 - 120 Days Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17409.28 91 - 120 Days Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36105.90 91 - 120 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22284.20 91 - 120 Days Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32367.90 91 - 120 Days Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36811.64 91 - 120 Days Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30829.87 91 - 120 Days Retail S-1 FDIC