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 9513.54 >= 1 Yr <= 2 Yr Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22660.09 >= 1 Yr <= 2 Yr Retail G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32415.17 >= 1 Yr <= 2 Yr Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28549.45 >= 1 Yr <= 2 Yr Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34858.98 >= 1 Yr <= 2 Yr Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25403.82 >= 1 Yr <= 2 Yr Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33059.50 >2 Yr <= 3 Yr Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7221.25 >2 Yr <= 3 Yr Retail S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18332.50 >2 Yr <= 3 Yr Retail S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4847.95 >2 Yr <= 3 Yr Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34538.20 >2 Yr <= 3 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19542.32 >2 Yr <= 3 Yr Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15708.00 >2 Yr <= 3 Yr Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15920.76 >2 Yr <= 3 Yr Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1845.28 >2 Yr <= 3 Yr Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18260.38 >2 Yr <= 3 Yr Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18732.25 >2 Yr <= 3 Yr Retail IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14713.43 >2 Yr <= 3 Yr Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21200.53 >2 Yr <= 3 Yr Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9426.11 >2 Yr <= 3 Yr Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30266.46 >2 Yr <= 3 Yr Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35158.44 >2 Yr <= 3 Yr Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14468.85 >2 Yr <= 3 Yr Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1788.93 >2 Yr <= 3 Yr Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41480.97 >2 Yr <= 3 Yr Retail A-2 FDIC