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 2068.92 68 - 74 Days Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43088.66 68 - 74 Days Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13542.50 68 - 74 Days Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37208.95 68 - 74 Days Retail E-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20402.29 68 - 74 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22486.50 68 - 74 Days Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36272.01 68 - 74 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29356.41 68 - 74 Days Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13343.24 68 - 74 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26603.77 68 - 74 Days Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31000.65 68 - 74 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1057.08 68 - 74 Days Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13175.35 68 - 74 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6338.82 68 - 74 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29107.36 68 - 74 Days Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13990.80 68 - 74 Days Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1659.27 68 - 74 Days Retail S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13566.81 68 - 74 Days Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25679.77 75 - 82 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 512.73 75 - 82 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7910.99 75 - 82 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30138.76 75 - 82 Days Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18727.52 75 - 82 Days Retail S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9402.70 75 - 82 Days Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33882.28 75 - 82 Days Retail E-5 FDIC