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 54729.78 Day 27 Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81982.03 Day 28 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49603.83 Day 28 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62952.56 Day 28 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77540.67 Day 28 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3203.02 Day 28 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16918.81 Day 28 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55337.54 Day 28 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32884.39 Day 28 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27671.46 Day 28 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69287.70 Day 28 Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50033.25 Day 28 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42160.32 Day 28 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3132.02 Day 28 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82167.98 Day 28 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94432.66 Day 28 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31223.95 Day 28 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33959.95 Day 28 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41694.65 Day 28 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23010.12 Day 28 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95218.04 Day 28 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103366.67 Day 28 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2611.79 Day 28 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101561.75 Day 28 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21017.43 Day 28 Bank C-1 -