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 26382.26 Day 52 Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37772.20 Day 52 Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42893.59 Day 52 Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33498.33 Day 52 Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34767.07 Day 52 Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42500.30 Day 52 Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37095.83 Day 52 Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15757.96 Day 52 Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1873.63 Day 52 Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38918.28 Day 52 Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42198.55 Day 52 Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27590.19 Day 52 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34210.45 Day 52 Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34422.97 Day 52 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32570.50 Day 52 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11456.89 Day 52 Retail S-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8428.94 Day 52 Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25046.40 Day 52 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27170.43 Day 52 Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15502.39 Day 53 Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24277.34 Day 53 Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 664.19 Day 53 Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1000.30 Day 53 Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27966.59 Day 53 Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37479.87 Day 53 Retail E-6 FDIC