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 27443.17 Day 18 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4478.28 Day 19 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32334.71 Day 19 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3259.36 Day 19 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36952.95 Day 19 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22591.59 Day 19 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14864.06 Day 19 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4716.76 Day 19 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8802.18 Day 19 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17648.23 Day 19 Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28127.07 Day 19 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13439.44 Day 19 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28173.86 Day 19 Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30211.75 Day 19 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42276.24 Day 19 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11597.73 Day 19 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10254.03 Day 19 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16169.93 Day 19 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37554.35 Day 19 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31245.63 Day 19 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42751.72 Day 19 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34302.91 Day 19 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23950.08 Day 19 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36575.30 Day 19 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42073.07 Day 19 Retail G-3 FDIC