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 Mortgage Services Corp. O.D.13: Reciprocal Accounts 1631.38 Perpetual Small Business G-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.13: Reciprocal Accounts 5712.24 Perpetual Small Business S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30121.75 Open Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17729.52 Open Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28467.99 Open Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14567.65 Open Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30302.00 Open Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40244.21 Open Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32365.36 Open Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13400.30 Open Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6018.25 Open Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33481.33 Open Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20567.96 Open Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19757.40 Open Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43399.94 Open Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43367.80 Open Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7452.17 Open Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22980.63 Open Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15881.72 Open Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24138.51 Open Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 44015.32 Open Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28913.25 Open Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22597.31 Open Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8933.09 Open Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10241.08 Open Retail Y-4 FDIC