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 20609.26 Day 10 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30294.46 Day 10 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1733.66 Day 10 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28181.85 Day 10 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39051.60 Day 10 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23870.33 Day 10 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28205.51 Day 10 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24302.49 Day 10 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2370.01 Day 10 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29876.77 Day 10 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34661.40 Day 10 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3013.39 Day 10 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24670.38 Day 10 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9468.24 Day 10 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33299.99 Day 10 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19708.78 Day 10 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8813.11 Day 10 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21773.80 Day 10 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4197.18 Day 11 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31120.13 Day 11 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39843.67 Day 11 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17602.05 Day 11 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30940.52 Day 11 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3266.53 Day 11 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17593.84 Day 11 Retail G-2-Q FDIC