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 5480.52 91 - 120 Days Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16450.79 91 - 120 Days Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19134.98 91 - 120 Days Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11421.50 121 - 150 Days Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18204.28 121 - 150 Days Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6638.37 121 - 150 Days Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20547.95 121 - 150 Days Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6988.65 121 - 150 Days Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15796.45 121 - 150 Days Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41396.18 121 - 150 Days Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10062.46 121 - 150 Days Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33867.46 121 - 150 Days Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3658.80 121 - 150 Days Retail E-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24189.51 121 - 150 Days Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25981.22 121 - 150 Days Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7612.38 121 - 150 Days Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2892.41 121 - 150 Days Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24358.99 121 - 150 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15789.39 121 - 150 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24860.47 121 - 150 Days Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43871.10 121 - 150 Days Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18271.65 121 - 150 Days Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12345.39 121 - 150 Days Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38049.65 121 - 150 Days Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40469.58 121 - 150 Days Retail N-4 FDIC