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 17123.87 271 - 364 Days Retail S-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34220.57 271 - 364 Days Retail S-7 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 18569.64 >= 1 Yr <= 2 Yr Retail A-0-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8488.41 >= 1 Yr <= 2 Yr Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29597.26 >= 1 Yr <= 2 Yr Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 8777.87 >= 1 Yr <= 2 Yr Retail C-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 40526.51 >= 1 Yr <= 2 Yr Retail E-10 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 43939.22 >= 1 Yr <= 2 Yr Retail E-9 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 11944.00 >= 1 Yr <= 2 Yr Retail G-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 25443.11 >= 1 Yr <= 2 Yr Retail IG-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22416.86 >= 1 Yr <= 2 Yr Retail IG-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 17565.31 >= 1 Yr <= 2 Yr Retail L-4 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29650.08 >= 1 Yr <= 2 Yr Retail L-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 29628.96 >= 1 Yr <= 2 Yr Retail L-6 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 41969.13 >= 1 Yr <= 2 Yr Retail LC-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 14523.16 >= 1 Yr <= 2 Yr Retail N-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35428.43 >= 1 Yr <= 2 Yr Retail N-5 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 35447.77 >= 1 Yr <= 2 Yr Retail Y-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 34220.59 >= 1 Yr <= 2 Yr Retail CB-1 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 20519.99 >= 1 Yr <= 2 Yr Retail G-3 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 15769.97 >= 1 Yr <= 2 Yr Retail S-2 FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 9253.68 >2 Yr <= 3 Yr Retail A-4-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 22464.10 >2 Yr <= 3 Yr Retail A-5-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 2454.01 >2 Yr <= 3 Yr Retail CB-1-Q FDIC
2025-10-13 Liberty National Bank O.D.13: Reciprocal Accounts 39840.49 >2 Yr <= 3 Yr Retail CB-2-Q FDIC