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 6202.19 Day 21 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104532.11 Day 21 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74410.37 Day 21 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17082.23 Day 21 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26010.32 Day 21 Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51569.08 Day 21 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44813.06 Day 21 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41966.70 Day 21 Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90253.97 Day 21 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2543.34 Day 21 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97295.54 Day 21 Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34259.13 Day 21 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109025.83 Day 21 Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61627.10 Day 21 Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3578.33 Day 21 Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22977.73 Day 21 Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95643.08 Day 21 Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41343.95 Day 22 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31053.88 Day 22 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101586.02 Day 22 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31859.30 Day 22 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53124.86 Day 22 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2111.70 Day 22 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9660.52 Day 22 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33486.92 Day 22 Bank CB-2-Q -