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 7640.76 83 - 90 Days Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5072.93 83 - 90 Days Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43588.19 83 - 90 Days Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39891.13 83 - 90 Days Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40167.27 83 - 90 Days Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38997.17 83 - 90 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38921.68 83 - 90 Days Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33118.02 83 - 90 Days Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24943.39 83 - 90 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 196.07 83 - 90 Days Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27798.43 83 - 90 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20817.02 83 - 90 Days Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31002.88 83 - 90 Days Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4761.25 83 - 90 Days Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9962.97 83 - 90 Days Retail N-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4355.32 83 - 90 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19748.42 83 - 90 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24669.97 83 - 90 Days Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42960.28 83 - 90 Days Retail Z-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38918.97 83 - 90 Days Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 26078.04 83 - 90 Days Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18862.07 83 - 90 Days Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10093.00 83 - 90 Days Retail E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13996.57 83 - 90 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16779.23 83 - 90 Days Retail IG-1 FDIC