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 59889.69 Day 28 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2115.94 Day 28 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33699.19 Day 28 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37016.48 Day 28 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4435.68 Day 28 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18323.69 Day 28 Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108807.43 Day 28 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31116.91 Day 28 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14999.77 Day 28 Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39105.20 Day 28 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32432.91 Day 28 Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42499.39 Day 28 Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17015.00 Day 28 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108537.23 Day 28 Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55536.78 Day 28 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5763.02 Day 28 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11588.64 Day 28 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54732.31 Day 28 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75036.45 Day 28 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107123.62 Day 28 Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80931.00 Day 28 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36958.31 Day 28 Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101459.19 Day 28 Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38236.77 Day 28 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112631.43 Day 28 Bank CB-2 -