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 16339.33 Day 50 Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38713.97 Day 50 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3057.86 Day 50 Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31171.01 Day 50 Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4761.26 Day 50 Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18019.47 Day 50 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15947.03 Day 50 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41418.82 Day 50 Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38353.27 Day 50 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25019.68 Day 50 Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30955.86 Day 50 Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15480.16 Day 50 Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35276.92 Day 50 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41282.59 Day 50 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8552.68 Day 50 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23033.14 Day 50 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9070.73 Day 50 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24763.84 Day 51 Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20971.41 Day 51 Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40944.32 Day 51 Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19665.13 Day 51 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13306.77 Day 51 Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27587.47 Day 51 Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33769.26 Day 51 Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22098.26 Day 51 Retail E-10 FDIC