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 34738.44 Day 6 Small Business S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5107.83 Day 6 Small Business S-6-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14155.95 Day 6 Small Business IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15746.20 Day 6 Small Business IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13866.08 Day 6 Small Business C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 16620.15 Day 6 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9452.98 Day 6 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8204.46 Day 6 Small Business E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27279.39 Day 6 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7940.42 Day 6 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5871.93 Day 6 Small Business L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6416.52 Day 6 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22022.78 Day 6 Small Business L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3417.96 Day 6 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12401.53 Day 6 Small Business N-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7795.42 Day 6 Small Business N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24398.01 Day 6 Small Business P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12109.21 Day 6 Small Business Y-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17195.55 Day 6 Small Business A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21673.09 Day 6 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20136.40 Day 6 Small Business CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30162.91 Day 6 Small Business E-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14094.10 Day 6 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27532.23 Day 6 Small Business IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14652.27 Day 6 Small Business S-2 FDIC