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 23088.59 Day 39 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11441.36 Day 39 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5750.95 Day 39 Retail IG-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38701.28 Day 39 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20690.76 Day 39 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11314.18 Day 39 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19346.88 Day 39 Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43002.42 Day 39 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33505.90 Day 39 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28653.92 Day 39 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35908.87 Day 39 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18183.51 Day 39 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9985.52 Day 40 Retail A-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14105.86 Day 40 Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42945.93 Day 40 Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6779.78 Day 40 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33716.00 Day 40 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29659.65 Day 40 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 545.19 Day 40 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17405.52 Day 40 Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13506.30 Day 40 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 44045.21 Day 40 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9959.45 Day 40 Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29669.71 Day 40 Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14600.44 Day 40 Retail E-3 FDIC