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 452.81 >5 Yr Retail S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8166.28 Perpetual Retail A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28484.62 Perpetual Retail A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 10584.47 Perpetual Retail A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24028.88 Perpetual Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6662.31 Perpetual Retail S-4-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8992.07 Perpetual Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24719.98 Perpetual Retail S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39983.39 Perpetual Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8518.25 Perpetual Retail E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3810.40 Perpetual Retail E-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19557.12 Perpetual Retail IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26430.89 Perpetual Retail IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39993.28 Perpetual Retail C-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16669.63 Perpetual Retail E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36061.77 Perpetual Retail E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3943.32 Perpetual Retail E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 39668.15 Perpetual Retail E-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17849.01 Perpetual Retail E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23383.79 Perpetual Retail G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28566.53 Perpetual Retail IG-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33521.75 Perpetual Retail IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13400.50 Perpetual Retail IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19102.60 Perpetual Retail L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29495.85 Perpetual Retail N-1 FDIC