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 15986.62 151 - 179 Days Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15975.15 151 - 179 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12285.36 151 - 179 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4446.43 151 - 179 Days Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7403.40 151 - 179 Days Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26823.92 151 - 179 Days Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33586.09 151 - 179 Days Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5000.98 151 - 179 Days Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12425.87 151 - 179 Days Retail N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1801.45 151 - 179 Days Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25734.22 151 - 179 Days Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5491.67 151 - 179 Days Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9969.43 151 - 179 Days Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26544.90 151 - 179 Days Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10320.17 151 - 179 Days Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25030.01 151 - 179 Days Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6967.11 151 - 179 Days Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31326.73 151 - 179 Days Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1044.28 151 - 179 Days Retail E-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42720.17 151 - 179 Days Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37140.67 151 - 179 Days Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31000.60 151 - 179 Days Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8560.67 180 - 270 Days Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22862.85 180 - 270 Days Retail CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 44019.30 180 - 270 Days Retail S-2-Q FDIC