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 24999.21 Day 33 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31547.43 Day 33 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2789.83 Day 34 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43294.41 Day 34 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5250.94 Day 34 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18948.52 Day 34 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24399.42 Day 34 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6507.60 Day 34 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29851.16 Day 34 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18284.87 Day 34 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37553.77 Day 34 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39685.15 Day 34 Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38378.58 Day 34 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26000.68 Day 34 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31996.70 Day 34 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7224.12 Day 34 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40576.64 Day 34 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12300.23 Day 34 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34471.06 Day 34 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16946.79 Day 34 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17492.13 Day 34 Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31530.82 Day 34 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20206.87 Day 34 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13534.38 Day 34 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11904.98 Day 34 Retail G-3 FDIC