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 36204.00 Day 33 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11766.78 Day 33 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9682.52 Day 33 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14448.42 Day 33 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40618.10 Day 33 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5867.07 Day 33 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1932.60 Day 33 Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42217.50 Day 33 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27717.10 Day 33 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40581.10 Day 33 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8119.80 Day 33 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16255.38 Day 33 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10271.16 Day 33 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27183.32 Day 33 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41075.54 Day 33 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12786.95 Day 33 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 620.00 Day 33 Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21737.04 Day 33 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43219.52 Day 33 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13106.38 Day 33 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18035.78 Day 33 Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22421.41 Day 33 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43707.46 Day 33 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23942.35 Day 33 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18776.59 Day 33 Retail IG-2 FDIC