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 24442.53 Day 14 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40085.31 Day 15 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22544.64 Day 15 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42667.35 Day 15 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10989.22 Day 15 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41676.75 Day 15 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7961.10 Day 15 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13903.73 Day 15 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2718.17 Day 15 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25313.32 Day 15 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15473.57 Day 15 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32127.79 Day 15 Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6673.68 Day 15 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1908.00 Day 15 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41789.71 Day 15 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29256.08 Day 15 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3972.80 Day 15 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21864.32 Day 15 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30864.27 Day 15 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37581.08 Day 15 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3367.63 Day 15 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10781.42 Day 15 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27147.81 Day 15 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41995.25 Day 15 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25046.33 Day 15 Retail P-1 FDIC