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 32334.23 83 - 90 Days Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33418.33 91 - 120 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23253.40 91 - 120 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6238.10 91 - 120 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41739.97 91 - 120 Days Retail S-7-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19478.55 91 - 120 Days Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5446.86 91 - 120 Days Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22689.67 91 - 120 Days Retail E-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1967.18 91 - 120 Days Retail E-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25633.22 91 - 120 Days Retail E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18397.23 91 - 120 Days Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 166.30 91 - 120 Days Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 32488.19 91 - 120 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38833.07 91 - 120 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12100.52 91 - 120 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38750.93 91 - 120 Days Retail L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41565.68 91 - 120 Days Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40733.73 91 - 120 Days Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22152.24 91 - 120 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40900.30 91 - 120 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43880.38 91 - 120 Days Retail Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 36317.73 91 - 120 Days Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21575.34 91 - 120 Days Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4290.36 91 - 120 Days Retail CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38400.52 91 - 120 Days Retail E-1 FDIC