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 105909.92 Day 27 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60126.13 Day 27 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57284.90 Day 27 Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38353.75 Day 27 Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63420.88 Day 27 Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92245.70 Day 27 Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64196.21 Day 27 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93770.70 Day 27 Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33289.12 Day 27 Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62465.58 Day 27 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44055.88 Day 27 Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95562.05 Day 27 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10392.66 Day 27 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34166.38 Day 27 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95294.92 Day 27 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9063.28 Day 27 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94768.93 Day 27 Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78414.12 Day 27 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113385.80 Day 27 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31501.79 Day 27 Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85058.30 Day 27 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85161.41 Day 27 Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51597.72 Day 27 Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25704.18 Day 27 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111152.32 Day 27 Bank S-8 -