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 3607.55 151 - 179 Days Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 4228.43 151 - 179 Days Retail CB-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 3221.16 151 - 179 Days Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6402.89 180 - 270 Days Retail A-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21472.12 180 - 270 Days Retail CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39679.90 180 - 270 Days Retail S-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25025.19 180 - 270 Days Retail S-2-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22832.19 180 - 270 Days Retail G-3-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 33372.58 180 - 270 Days Retail S-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6188.17 180 - 270 Days Retail E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 10539.49 180 - 270 Days Retail CB-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35288.49 180 - 270 Days Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 37587.71 180 - 270 Days Retail IG-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 7109.48 180 - 270 Days Retail L-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43498.70 180 - 270 Days Retail L-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 12713.80 180 - 270 Days Retail L-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 5748.85 180 - 270 Days Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29311.18 180 - 270 Days Retail L-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 21010.42 180 - 270 Days Retail P-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 13935.49 180 - 270 Days Retail S-8 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8943.01 180 - 270 Days Retail G-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 28368.94 180 - 270 Days Retail G-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 6511.10 180 - 270 Days Retail IG-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40947.60 180 - 270 Days Retail IG-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35941.34 180 - 270 Days Retail S-5 FDIC