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 734.74 Day 8 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30586.14 Day 8 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36414.60 Day 8 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17746.31 Day 8 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41421.15 Day 8 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7460.29 Day 8 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37080.21 Day 8 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7566.65 Day 8 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42286.72 Day 8 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10699.86 Day 8 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40600.68 Day 8 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13171.11 Day 8 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5768.13 Day 8 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41608.53 Day 8 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14548.57 Day 8 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18777.60 Day 8 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33601.30 Day 8 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40206.87 Day 8 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30498.89 Day 8 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20534.73 Day 8 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14106.89 Day 8 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30470.81 Day 8 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30037.09 Day 8 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22863.61 Day 8 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10105.23 Day 8 Retail CB-2 FDIC