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 20939.85 Perpetual Retail N-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41942.89 Perpetual Retail N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13511.99 Perpetual Retail P-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 42215.74 Perpetual Retail Y-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 15461.53 Perpetual Retail Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13794.25 Perpetual Retail Y-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38941.44 Perpetual Retail A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6524.85 Perpetual Retail E-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 6532.31 Perpetual Retail IG-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 11839.83 Perpetual Retail IG-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31520.25 Perpetual Retail S-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40458.74 Perpetual Retail S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35879.78 Perpetual Retail S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 17510.37 Open Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32709.15 Open Small Business A-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16044.54 Open Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2841.91 Open Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33575.24 Open Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 25138.43 Open Small Business S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 31039.76 Open Small Business IG-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3724.86 Open Small Business IG-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34987.37 Open Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2780.14 Open Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43358.26 Open Small Business E-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 18793.61 Open Small Business E-9 FDIC