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 71582.84 Day 28 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74940.61 Day 28 Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64847.82 Day 28 Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88219.56 Day 28 Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59555.87 Day 28 Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38866.48 Day 28 Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17117.49 Day 28 Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89842.43 Day 28 Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7821.53 Day 28 Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19179.86 Day 28 Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84221.82 Day 28 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5867.89 Day 28 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26841.76 Day 28 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25596.80 Day 28 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109942.28 Day 28 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18774.48 Day 28 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86597.62 Day 28 Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56027.05 Day 28 Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92402.33 Day 28 Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20590.76 Day 28 Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76638.80 Day 28 Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76174.85 Day 28 Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92692.11 Day 28 Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71326.95 Day 28 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29675.31 Day 28 Bank L-7 -