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 21481.55 Day 13 Small Business L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 38156.92 Day 13 Small Business L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25776.90 151 - 179 Days Retail G-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18904.63 151 - 179 Days Retail G-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28951.68 151 - 179 Days Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12493.11 151 - 179 Days Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12044.99 151 - 179 Days Retail IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3970.29 151 - 179 Days Retail E-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9387.82 151 - 179 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 1848.99 151 - 179 Days Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19059.52 151 - 179 Days Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 24831.81 151 - 179 Days Retail L-11 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34567.19 151 - 179 Days Retail L-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 19171.23 151 - 179 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 30400.75 151 - 179 Days Retail L-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8728.25 151 - 179 Days Retail LC-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40809.55 151 - 179 Days Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25349.80 151 - 179 Days Retail N-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22280.59 151 - 179 Days Retail P-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40116.39 151 - 179 Days Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20832.67 151 - 179 Days Retail Y-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21500.78 151 - 179 Days Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 27033.65 151 - 179 Days Retail A-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7379.30 151 - 179 Days Retail A-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21456.64 151 - 179 Days Retail A-4 FDIC