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 18462.74 61 - 67 Days Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38349.83 61 - 67 Days Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40482.36 61 - 67 Days Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39894.24 61 - 67 Days Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25126.35 61 - 67 Days Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28434.00 61 - 67 Days Retail IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1728.68 61 - 67 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24987.18 61 - 67 Days Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29858.00 61 - 67 Days Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24705.23 61 - 67 Days Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5120.30 61 - 67 Days Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7502.24 61 - 67 Days Retail A-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32623.42 61 - 67 Days Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11566.30 61 - 67 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35238.13 61 - 67 Days Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22753.48 61 - 67 Days Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29932.89 61 - 67 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7027.93 61 - 67 Days Retail S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14667.19 61 - 67 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19877.83 68 - 74 Days Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23246.83 68 - 74 Days Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22579.72 68 - 74 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29748.02 68 - 74 Days Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16409.92 68 - 74 Days Retail IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7860.37 68 - 74 Days Retail IG-2-Q FDIC