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 21641.00 180 - 270 Days Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35076.19 180 - 270 Days Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4621.58 180 - 270 Days Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5942.79 180 - 270 Days Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11551.35 180 - 270 Days Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16515.62 180 - 270 Days Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13517.59 180 - 270 Days Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11288.76 180 - 270 Days Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22723.35 180 - 270 Days Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21722.60 180 - 270 Days Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28303.28 180 - 270 Days Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16818.01 180 - 270 Days Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5129.70 180 - 270 Days Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14033.70 180 - 270 Days Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19009.16 180 - 270 Days Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29933.91 180 - 270 Days Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24469.70 180 - 270 Days Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40646.17 180 - 270 Days Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10189.89 180 - 270 Days Retail A-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3187.67 180 - 270 Days Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1146.99 180 - 270 Days Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15232.00 180 - 270 Days Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27759.23 180 - 270 Days Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2593.42 180 - 270 Days Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28160.75 180 - 270 Days Retail S-3 FDIC