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 11113.56 121 - 150 Days Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36846.08 121 - 150 Days Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20035.98 121 - 150 Days Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4097.92 121 - 150 Days Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31214.23 121 - 150 Days Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39428.60 121 - 150 Days Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1303.32 121 - 150 Days Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8679.81 121 - 150 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38908.71 121 - 150 Days Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43116.28 121 - 150 Days Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9577.67 121 - 150 Days Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9580.22 121 - 150 Days Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20634.33 121 - 150 Days Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17391.31 121 - 150 Days Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32563.28 151 - 179 Days Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18620.92 151 - 179 Days Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36083.03 151 - 179 Days Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10144.43 151 - 179 Days Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25191.90 151 - 179 Days Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43112.56 151 - 179 Days Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40183.43 151 - 179 Days Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11601.08 151 - 179 Days Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39169.40 151 - 179 Days Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30912.44 151 - 179 Days Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9950.43 151 - 179 Days Retail E-7 FDIC