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 73502.74 Day 25 Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5793.61 Day 25 Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32790.45 Day 25 Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93053.12 Day 25 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88896.88 Day 25 Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41107.09 Day 25 Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19796.48 Day 25 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35685.94 Day 25 Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28234.94 Day 25 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18769.65 Day 25 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92805.95 Day 25 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59710.38 Day 25 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89222.71 Day 25 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92404.05 Day 25 Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87664.20 Day 25 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21842.06 Day 25 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70822.80 Day 25 Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77662.85 Day 25 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20339.23 Day 25 Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26478.12 Day 25 Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112632.57 Day 25 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71570.72 Day 25 Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 860.30 Day 25 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87775.86 Day 25 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15359.70 Day 25 Bank Y-3 -