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 794.80 >= 1 Yr <= 2 Yr Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36168.34 >= 1 Yr <= 2 Yr Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 947.63 >= 1 Yr <= 2 Yr Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13561.57 >= 1 Yr <= 2 Yr Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3870.19 >= 1 Yr <= 2 Yr Retail S-6-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43171.21 >= 1 Yr <= 2 Yr Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37559.42 >= 1 Yr <= 2 Yr Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17058.65 >= 1 Yr <= 2 Yr Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40761.20 >= 1 Yr <= 2 Yr Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8560.76 >= 1 Yr <= 2 Yr Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14729.34 >= 1 Yr <= 2 Yr Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41538.98 >= 1 Yr <= 2 Yr Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36165.85 >= 1 Yr <= 2 Yr Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36453.82 >= 1 Yr <= 2 Yr Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43325.70 >= 1 Yr <= 2 Yr Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36907.97 >= 1 Yr <= 2 Yr Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37543.60 >= 1 Yr <= 2 Yr Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26182.41 >= 1 Yr <= 2 Yr Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22938.98 >= 1 Yr <= 2 Yr Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32844.10 >= 1 Yr <= 2 Yr Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7751.91 >= 1 Yr <= 2 Yr Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28679.27 >= 1 Yr <= 2 Yr Retail N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16032.82 >= 1 Yr <= 2 Yr Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42880.72 >= 1 Yr <= 2 Yr Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2999.31 >= 1 Yr <= 2 Yr Retail S-8 FDIC