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 22335.54 Day 27 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32762.69 Day 27 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49782.50 Day 27 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62718.50 Day 27 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43522.60 Day 27 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32175.63 Day 27 Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9731.25 Day 27 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16440.02 Day 27 Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108182.71 Day 27 Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5066.91 Day 27 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64732.85 Day 27 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82912.62 Day 27 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94929.17 Day 27 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91660.15 Day 27 Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107080.43 Day 27 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76861.08 Day 27 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82077.95 Day 27 Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19470.45 Day 27 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93930.49 Day 27 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102036.49 Day 27 Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84063.69 Day 27 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42232.40 Day 27 Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71344.78 Day 27 Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104816.83 Day 27 Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33515.47 Day 27 Bank S-6 -