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 20006.20 91 - 120 Days Retail E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24762.55 91 - 120 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2557.88 91 - 120 Days Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19945.84 91 - 120 Days Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43977.34 121 - 150 Days Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31996.04 121 - 150 Days Retail A-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12586.47 121 - 150 Days Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8266.27 121 - 150 Days Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12182.70 121 - 150 Days Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10015.52 121 - 150 Days Retail S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 532.41 121 - 150 Days Retail CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19766.15 121 - 150 Days Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41630.96 121 - 150 Days Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25849.33 121 - 150 Days Retail IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5634.16 121 - 150 Days Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12701.41 121 - 150 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9529.60 121 - 150 Days Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40308.65 121 - 150 Days Retail N-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13347.36 121 - 150 Days Retail N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23272.01 121 - 150 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31360.06 121 - 150 Days Retail N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16857.51 121 - 150 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21015.96 121 - 150 Days Retail Y-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38389.43 121 - 150 Days Retail A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8412.35 121 - 150 Days Retail E-2 FDIC