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 26560.35 >2 Yr <= 3 Yr Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2197.66 >2 Yr <= 3 Yr Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9374.11 >2 Yr <= 3 Yr Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39045.44 >2 Yr <= 3 Yr Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9660.21 >2 Yr <= 3 Yr Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43655.48 >2 Yr <= 3 Yr Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10042.80 >2 Yr <= 3 Yr Retail S-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42484.75 >3 Yr <= 4 Yr Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12795.85 >3 Yr <= 4 Yr Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7697.06 >3 Yr <= 4 Yr Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41761.70 >3 Yr <= 4 Yr Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38123.71 >3 Yr <= 4 Yr Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36218.68 >3 Yr <= 4 Yr Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22287.73 >3 Yr <= 4 Yr Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43921.20 >3 Yr <= 4 Yr Retail E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41318.01 >3 Yr <= 4 Yr Retail E-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7375.08 >3 Yr <= 4 Yr Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18966.15 >3 Yr <= 4 Yr Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41504.97 >3 Yr <= 4 Yr Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24610.91 >3 Yr <= 4 Yr Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32193.24 >3 Yr <= 4 Yr Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10919.07 >3 Yr <= 4 Yr Retail L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31415.77 >3 Yr <= 4 Yr Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 553.68 >3 Yr <= 4 Yr Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18604.18 >3 Yr <= 4 Yr Retail L-9 FDIC