Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113408.25 Day 20 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89162.89 Day 20 Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83455.65 Day 20 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102737.03 Day 20 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12042.50 Day 20 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16391.92 Day 20 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44475.77 Day 20 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18336.46 Day 20 Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24335.74 Day 20 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2947.37 Day 20 Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94356.83 Day 20 Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42034.62 Day 20 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104809.74 Day 20 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47962.99 Day 20 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43481.81 Day 20 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102409.29 Day 20 Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43752.68 Day 20 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94687.94 Day 20 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112417.27 Day 20 Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40599.92 Day 20 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68036.51 Day 20 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53447.14 Day 20 Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103806.40 Day 20 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12674.02 Day 20 Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16090.38 Day 20 Bank S-4 -