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 29433.17 >3 Yr <= 4 Yr Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17305.98 >3 Yr <= 4 Yr Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22920.45 >3 Yr <= 4 Yr Retail S-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4994.39 >3 Yr <= 4 Yr Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24859.29 >3 Yr <= 4 Yr Retail A-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32896.83 >3 Yr <= 4 Yr Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26401.55 >3 Yr <= 4 Yr Retail CB-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15583.71 >3 Yr <= 4 Yr Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29881.31 >3 Yr <= 4 Yr Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20639.77 >4 Yr <= 5 Yr Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28141.45 >4 Yr <= 5 Yr Retail A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10918.97 >4 Yr <= 5 Yr Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19474.16 >4 Yr <= 5 Yr Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35317.91 >4 Yr <= 5 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11196.98 >4 Yr <= 5 Yr Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17089.39 >4 Yr <= 5 Yr Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9986.45 >4 Yr <= 5 Yr Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 328.49 >4 Yr <= 5 Yr Retail CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32059.31 >4 Yr <= 5 Yr Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35240.00 >4 Yr <= 5 Yr Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25002.41 >4 Yr <= 5 Yr Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2335.07 >4 Yr <= 5 Yr Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21477.33 >4 Yr <= 5 Yr Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21447.31 >4 Yr <= 5 Yr Retail IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17997.35 >4 Yr <= 5 Yr Retail L-1 FDIC