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
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23943.94 Open Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1943.53 Open Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17794.72 Open Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32495.70 Open Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21458.80 Open Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20644.30 Open Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9231.23 Day 1 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7723.20 Day 1 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32609.56 Day 1 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34306.30 Day 1 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22265.63 Day 1 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14475.72 Day 1 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33898.39 Day 1 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15517.83 Day 1 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37917.99 Day 1 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42841.31 Day 1 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17093.44 Day 1 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39368.66 Day 1 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7682.97 Day 1 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9195.92 Day 1 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35842.54 Day 1 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33758.20 Day 1 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 896.58 Day 1 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23256.10 Day 1 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7643.65 Day 1 Retail L-1 FDIC