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 99886.57 Day 23 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92305.79 Day 23 Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4569.14 Day 23 Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 334.49 Day 23 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67749.21 Day 23 Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48714.98 Day 23 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69915.30 Day 23 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 118.21 Day 23 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84256.30 Day 23 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109451.99 Day 23 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84848.17 Day 23 Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1479.44 Day 23 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31344.80 Day 23 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101145.39 Day 23 Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15557.84 Day 23 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99655.65 Day 23 Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83137.08 Day 23 Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77611.53 Day 23 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87687.72 Day 23 Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82666.46 Day 23 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44073.16 Day 23 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65692.15 Day 23 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94019.15 Day 23 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91809.92 Day 23 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28426.02 Day 23 Bank A-2 -