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 73835.89 Day 10 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3850.45 Day 10 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84751.92 Day 10 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16155.77 Day 10 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64713.77 Day 10 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95557.92 Day 10 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58905.86 Day 10 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31651.11 Day 10 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29880.06 Day 10 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35079.45 Day 10 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104037.58 Day 10 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96957.54 Day 10 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107699.80 Day 10 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13962.82 Day 10 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5804.63 Day 10 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62386.20 Day 10 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7477.50 Day 10 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30704.13 Day 10 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96218.87 Day 10 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92253.16 Day 10 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4975.17 Day 10 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21519.21 Day 10 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61401.68 Day 10 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52973.49 Day 10 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77860.30 Day 10 Small Business G-2 -