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 74731.25 Day 26 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108049.62 Day 26 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23001.76 Day 26 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47447.17 Day 26 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108879.34 Day 26 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10145.00 Day 26 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26831.08 Day 26 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45277.91 Day 26 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76620.86 Day 26 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14064.90 Day 26 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40583.36 Day 26 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73421.40 Day 26 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63235.01 Day 26 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8519.35 Day 26 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26103.02 Day 26 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88546.25 Day 26 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81454.26 Day 26 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13403.57 Day 26 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64017.95 Day 26 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68710.53 Day 26 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30600.93 Day 26 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28014.18 Day 26 Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86717.52 Day 26 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25499.34 Day 26 Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18101.98 Day 26 Bank E-3 -