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 23520.02 Day 26 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65258.37 Day 26 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38076.71 Day 26 Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99295.56 Day 26 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107222.90 Day 26 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27919.62 Day 26 Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74743.55 Day 26 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53820.83 Day 26 Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74730.19 Day 26 Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40396.65 Day 26 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112601.12 Day 26 Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55302.54 Day 26 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18782.40 Day 26 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81764.27 Day 26 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95095.44 Day 26 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70453.66 Day 26 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40797.36 Day 26 Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103840.13 Day 26 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35937.78 Day 26 Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75951.91 Day 26 Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79197.37 Day 26 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41592.27 Day 26 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36253.65 Day 26 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97045.83 Day 26 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92591.94 Day 26 Bank E-2 -