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 104226.70 Day 29 Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3074.81 Day 29 Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31075.32 Day 29 Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56864.46 Day 29 Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103581.78 Day 29 Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47850.55 Day 29 Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74523.93 Day 29 Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101796.99 Day 29 Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83439.96 Day 29 Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113208.21 Day 29 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83829.04 Day 29 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52156.13 Day 29 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27598.83 Day 29 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69859.70 Day 29 Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23822.12 Day 29 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22491.64 Day 29 Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71380.40 Day 29 Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69431.52 Day 29 Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36403.23 Day 29 Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72010.57 Day 29 Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38045.05 Day 29 Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95812.20 Day 29 Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17760.95 Day 29 Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88860.22 Day 29 Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64890.23 Day 29 Bank IG-3 -