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 36042.47 Day 35 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11991.05 Day 35 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12723.63 Day 35 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8218.43 Day 35 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29509.41 Day 36 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31100.13 Day 36 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8198.72 Day 36 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14782.72 Day 36 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35.36 Day 36 Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14556.10 Day 36 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4472.60 Day 36 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9840.07 Day 36 Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25752.13 Day 36 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37905.55 Day 36 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23229.31 Day 36 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4380.66 Day 36 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37293.91 Day 36 Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11193.18 Day 36 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18652.38 Day 36 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12376.28 Day 36 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39123.61 Day 36 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38091.80 Day 36 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40663.72 Day 36 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42520.65 Day 36 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31394.38 Day 36 Retail CB-1 FDIC