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 43357.50 Day 14 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36111.84 Day 14 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1528.60 Day 14 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35354.97 Day 14 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18273.48 Day 14 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33141.82 Day 14 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34568.75 Day 14 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35483.86 Day 14 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13157.65 Day 14 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14150.72 Day 14 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24311.16 Day 14 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28466.97 Day 14 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23470.79 Day 14 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 44098.47 Day 14 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27580.44 Day 14 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22748.09 Day 14 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30541.27 Day 14 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18348.80 Day 14 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38914.28 Day 14 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22799.79 Day 14 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34318.16 Day 14 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27414.57 Day 14 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15592.50 Day 14 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6809.92 Day 14 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5252.15 Day 14 Retail S-6 FDIC