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 608.16 Day 25 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9657.53 Day 25 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33077.08 Day 25 Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32633.69 Day 25 Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23612.89 Day 25 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31138.36 Day 25 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 44022.46 Day 25 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29007.78 Day 25 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34625.62 Day 25 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10181.74 Day 25 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32311.73 Day 25 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39538.42 Day 25 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8053.47 Day 25 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17456.82 Day 25 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43308.92 Day 25 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8818.37 Day 26 Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34504.42 Day 26 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13999.93 Day 26 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16902.85 Day 26 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28934.78 Day 26 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26908.25 Day 26 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42127.93 Day 26 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24044.98 Day 26 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20967.61 Day 26 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23087.12 Day 26 Retail C-1 FDIC