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 33459.26 Day 21 Retail E-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32342.36 Day 21 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32465.52 Day 21 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14673.08 Day 21 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21349.99 Day 21 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13099.08 Day 21 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38146.55 Day 21 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7621.99 Day 21 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20756.75 Day 21 Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32547.94 Day 21 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18606.76 Day 21 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22112.20 Day 21 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7960.33 Day 21 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2674.89 Day 21 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6899.40 Day 22 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14020.50 Day 22 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31477.54 Day 22 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11628.43 Day 22 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16241.65 Day 22 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36087.51 Day 22 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1364.93 Day 22 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21318.54 Day 22 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38247.69 Day 22 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36814.48 Day 22 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16771.43 Day 22 Retail IG-7 FDIC