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 3288.55 Day 4 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31901.99 Day 4 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109635.98 Day 4 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4803.21 Day 4 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74771.69 Day 4 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109250.51 Day 4 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89568.30 Day 4 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99934.58 Day 4 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3324.79 Day 4 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102139.78 Day 4 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17925.66 Day 4 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103258.89 Day 4 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60799.13 Day 4 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46517.62 Day 4 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5541.12 Day 4 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10338.38 Day 4 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112923.42 Day 4 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112322.91 Day 4 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10503.70 Day 4 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64897.48 Day 4 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63121.05 Day 4 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104272.84 Day 4 Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59432.53 Day 4 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28888.71 Day 4 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63817.59 Day 4 Broker-Dealer Y-2 -