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
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 43813.40 Day 2 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 3619.36 Day 3 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 35665.42 Day 3 Small Business CB-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 8248.95 Day 3 Small Business CB-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 38633.37 Day 3 Small Business G-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37423.47 Day 3 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 1695.11 Day 3 Small Business G-3-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9331.69 Day 3 Small Business E-1-Q FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 41827.79 Day 3 Small Business CB-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7462.26 Day 3 Small Business E-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 20989.40 Day 3 Small Business E-3 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 36553.74 Day 3 Small Business E-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 29795.68 Day 3 Small Business E-9 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 648.65 Day 3 Small Business IG-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 9302.26 Day 3 Small Business IG-7 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 2711.11 Day 3 Small Business IG-8 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 7112.91 Day 3 Small Business L-10 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 4000.20 Day 3 Small Business L-11 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 5258.56 Day 3 Small Business L-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 32937.44 Day 3 Small Business L-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 19486.10 Day 3 Small Business N-2 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 16793.34 Day 3 Small Business N-4 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 37863.05 Day 3 Small Business N-5 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 880.66 Day 3 Small Business N-6 FDIC
2025-10-08 Liberty National Bank O.D.13: Reciprocal Accounts 26361.62 Day 3 Small Business Y-2 FDIC