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 33025.45 Day 22 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101911.15 Day 22 Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11360.68 Day 22 Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76311.66 Day 22 Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102785.47 Day 22 Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16887.19 Day 22 Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38010.71 Day 23 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53137.47 Day 23 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35924.95 Day 23 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45331.57 Day 23 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1550.36 Day 23 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65044.94 Day 23 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 355.06 Day 23 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62197.47 Day 23 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75695.77 Day 23 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52572.27 Day 23 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108631.46 Day 23 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20110.33 Day 23 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17585.26 Day 23 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22946.16 Day 23 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42348.01 Day 23 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7888.06 Day 23 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68603.49 Day 23 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101348.19 Day 23 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5585.18 Day 23 Bank S-7-Q -