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 13211.83 Day 42 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20385.26 Day 42 Retail S-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19012.51 Day 42 Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15188.25 Day 42 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41066.43 Day 42 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41333.60 Day 42 Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2854.69 Day 42 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5414.27 Day 42 Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27405.14 Day 42 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17506.50 Day 42 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16615.50 Day 42 Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35358.26 Day 42 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24484.54 Day 42 Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24325.23 Day 42 Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27674.81 Day 42 Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13824.99 Day 42 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33115.34 Day 42 Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12699.85 Day 42 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22889.87 Day 42 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28777.04 Day 42 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13345.83 Day 42 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42433.50 Day 42 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37708.96 Day 42 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29590.82 Day 42 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26828.38 Day 42 Retail S-4 FDIC