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 43678.72 Day 25 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77884.41 Day 25 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15305.80 Day 25 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82588.00 Day 25 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51787.10 Day 25 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92100.19 Day 25 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17394.29 Day 25 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15290.23 Day 25 Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71675.18 Day 25 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15618.70 Day 25 Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58740.08 Day 25 Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98629.55 Day 25 Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41698.87 Day 25 Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32497.48 Day 25 Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15942.46 Day 25 Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11022.93 Day 25 Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74251.44 Day 25 Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94988.41 Day 25 Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62777.31 Day 25 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39740.16 Day 25 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50231.24 Day 25 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72798.47 Day 25 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79310.64 Day 25 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3565.58 Day 25 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23509.71 Day 25 Bank L-1 -