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 6946.68 Day 12 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15958.26 Day 12 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37302.40 Day 12 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39669.05 Day 12 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29950.64 Day 12 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25180.89 Day 12 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8271.52 Day 12 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1952.82 Day 12 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23311.82 Day 12 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36869.29 Day 12 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8180.04 Day 12 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36639.73 Day 12 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9567.30 Day 12 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32986.45 Day 12 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30585.08 Day 12 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25329.88 Day 12 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2674.12 Day 12 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28115.30 Day 12 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40300.96 Day 12 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37450.83 Day 12 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10272.12 Day 12 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19181.28 Day 12 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1294.12 Day 12 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40507.28 Day 12 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39458.82 Day 12 Retail Z-1 FDIC