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 2766.27 Open Small Business G-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7170.06 Open Small Business IG-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 22119.24 Open Small Business L-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2559.89 Open Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 13651.53 Open Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41749.43 Open Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 14819.04 Open Small Business L-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 24676.45 Open Small Business LC-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29317.05 Open Small Business Y-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 40724.10 Open Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 30600.42 Open Small Business Z-1 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1563.85 Open Small Business A-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32871.73 Open Small Business G-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 27529.59 Open Small Business G-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 12664.62 Open Small Business S-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9133.44 Open Small Business S-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32081.57 Open Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38170.78 Open Small Business S-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1515.43 Day 1 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 23365.63 Day 1 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 28171.58 Day 1 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 34833.25 Day 1 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 21310.70 Day 1 Small Business S-5-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7678.89 Day 1 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 33009.04 Day 1 Small Business E-10 FDIC