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 27193.33 Day 40 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34123.46 Day 40 Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24434.05 Day 40 Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42093.91 Day 40 Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16104.19 Day 40 Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10333.20 Day 40 Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31420.13 Day 40 Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17446.30 Day 40 Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31311.49 Day 40 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32896.76 Day 40 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40868.09 Day 40 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4794.50 Day 40 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36355.53 Day 40 Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28133.26 Day 40 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34367.22 Day 40 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10540.06 Day 40 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 964.48 Day 40 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1036.56 Day 40 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23853.42 Day 40 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7682.31 Day 40 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33244.10 Day 41 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40058.82 Day 41 Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25076.07 Day 41 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1369.95 Day 41 Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5376.24 Day 41 Retail S-4-Q FDIC