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 81350.77 Day 19 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57520.79 Day 19 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7480.79 Day 19 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5985.34 Day 19 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77118.88 Day 19 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67097.08 Day 19 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68824.15 Day 19 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70059.23 Day 19 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106183.82 Day 19 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1135.66 Day 19 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59053.73 Day 19 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57278.96 Day 19 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62150.05 Day 19 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45645.90 Day 19 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58282.69 Day 19 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35081.91 Day 19 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34388.53 Day 19 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61074.60 Day 19 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22511.13 Day 19 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109877.20 Day 19 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11762.94 Day 19 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45469.23 Day 19 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43242.54 Day 19 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70826.44 Day 19 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109228.64 Day 19 Small Business G-1 -