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 43983.52 >5 Yr Retail CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15585.23 >5 Yr Retail G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21596.64 >5 Yr Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2180.55 >5 Yr Retail G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15932.78 >5 Yr Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24222.97 >5 Yr Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33854.60 >5 Yr Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18244.62 >5 Yr Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6934.93 >5 Yr Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26259.24 >5 Yr Retail IG-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22675.58 >5 Yr Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18196.86 >5 Yr Retail L-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1487.37 >5 Yr Retail L-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16651.91 >5 Yr Retail L-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37217.63 >5 Yr Retail L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11425.25 >5 Yr Retail L-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2456.82 >5 Yr Retail N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3706.81 >5 Yr Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18110.83 >5 Yr Retail P-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13598.96 >5 Yr Retail Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22864.46 >5 Yr Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42308.21 >5 Yr Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10992.93 >5 Yr Retail G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20743.74 >5 Yr Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34126.84 >5 Yr Retail S-3 FDIC