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 37291.10 >4 Yr <= 5 Yr Retail L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41388.67 >4 Yr <= 5 Yr Retail L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29960.53 >4 Yr <= 5 Yr Retail L-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32324.96 >4 Yr <= 5 Yr Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10819.98 >4 Yr <= 5 Yr Retail L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3295.53 >4 Yr <= 5 Yr Retail LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20454.29 >4 Yr <= 5 Yr Retail LC-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23269.30 >4 Yr <= 5 Yr Retail N-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35151.26 >4 Yr <= 5 Yr Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7431.30 >4 Yr <= 5 Yr Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34337.64 >4 Yr <= 5 Yr Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37082.43 >4 Yr <= 5 Yr Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37617.92 >4 Yr <= 5 Yr Retail A-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3156.56 >4 Yr <= 5 Yr Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14684.96 >4 Yr <= 5 Yr Retail CB-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18265.46 >4 Yr <= 5 Yr Retail CB-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23970.10 >4 Yr <= 5 Yr Retail G-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20315.86 >4 Yr <= 5 Yr Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25474.52 >4 Yr <= 5 Yr Retail S-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19956.52 >4 Yr <= 5 Yr Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31486.94 >4 Yr <= 5 Yr Retail S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25324.84 >5 Yr Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7522.88 >5 Yr Retail A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3059.56 >5 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21005.70 >5 Yr Retail S-3-Q FDIC