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 90489.82 Day 20 Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60078.26 Day 20 Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98655.93 Day 20 Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107438.66 Day 21 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98667.15 Day 21 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90614.31 Day 21 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78437.40 Day 21 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51929.98 Day 21 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68636.00 Day 21 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33881.18 Day 21 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85909.73 Day 21 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70448.76 Day 21 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81628.89 Day 21 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5431.72 Day 21 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107938.35 Day 21 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3693.15 Day 21 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22791.06 Day 21 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106111.71 Day 21 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6679.68 Day 21 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83436.33 Day 21 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2237.96 Day 21 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72107.79 Day 21 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70066.99 Day 21 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50984.74 Day 21 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30690.66 Day 21 Bank IG-1-Q -