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 45828.48 Day 24 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98896.92 Day 24 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69624.37 Day 24 Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62165.82 Day 24 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7234.41 Day 24 Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88282.67 Day 24 Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75591.88 Day 24 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96541.34 Day 24 Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43464.24 Day 24 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109132.77 Day 24 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111389.24 Day 24 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18944.97 Day 24 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59191.57 Day 24 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 544.03 Day 24 Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25735.56 Day 24 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20866.55 Day 24 Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81839.84 Day 24 Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94085.75 Day 24 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47106.87 Day 24 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10764.30 Day 24 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68908.04 Day 24 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39381.11 Day 24 Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78694.35 Day 24 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25021.74 Day 24 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57562.46 Day 24 Bank G-3 -