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 84689.98 Day 30 Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61185.58 Day 30 Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 837.89 Day 30 Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68577.69 Day 30 Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66241.73 Day 30 Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29269.65 Day 30 Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46851.04 Day 30 Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4935.16 Day 30 Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87598.70 Day 30 Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18602.29 Day 30 Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69554.38 Day 30 Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102749.52 Day 30 Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9721.74 Day 30 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102390.86 Day 30 Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36568.04 Day 30 Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104890.47 Day 30 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45450.01 Day 30 Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40997.14 Day 30 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67761.32 Day 30 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84554.14 Day 30 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19477.27 Day 30 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30673.67 Day 30 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101616.17 Day 30 Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58755.89 Day 30 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78942.66 Day 30 Bank A-4 -