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 13548.27 Day 10 Small Business IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18322.71 Day 10 Small Business IG-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21081.45 Day 10 Small Business IG-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43634.16 Day 10 Small Business L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41094.29 Day 10 Small Business L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 76.02 Day 10 Small Business L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41662.55 Day 10 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2478.39 Day 10 Small Business L-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40625.29 Day 10 Small Business N-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10261.88 Day 10 Small Business P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27629.05 Day 10 Small Business Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5770.01 Day 10 Small Business A-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20905.52 Day 10 Small Business CB-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7265.41 Day 10 Small Business E-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37144.42 Day 10 Small Business G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 70.48 Day 10 Small Business IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3324.68 Day 10 Small Business S-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 31096.20 Day 10 Small Business S-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3105.25 Day 11 Small Business A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 42104.00 Day 11 Small Business CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22820.60 Day 11 Small Business S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 23565.60 Day 11 Small Business S-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8549.92 Day 11 Small Business CB-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14675.86 Day 11 Small Business G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34567.40 Day 11 Small Business S-5-Q FDIC