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 2434.46 Day 60 Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23768.07 Day 60 Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32667.33 Day 60 Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16322.84 Day 60 Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32593.46 Day 60 Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23646.34 Day 60 Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34359.85 Day 60 Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3079.56 Day 60 Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27933.77 Day 60 Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 651.64 Day 60 Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43958.89 Day 60 Retail S-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17790.39 Day 60 Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29776.64 61 - 67 Days Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38626.53 61 - 67 Days Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21411.86 61 - 67 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34786.07 61 - 67 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2966.49 61 - 67 Days Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 818.81 61 - 67 Days Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5231.13 61 - 67 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43550.02 61 - 67 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42105.67 61 - 67 Days Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30654.29 61 - 67 Days Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1727.78 61 - 67 Days Retail E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6756.58 61 - 67 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10299.46 61 - 67 Days Retail IG-2-Q FDIC