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 13009.93 Day 19 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34001.45 Day 19 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69756.74 Day 19 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86447.71 Day 19 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19137.37 Day 19 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76457.62 Day 19 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92936.17 Day 30 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3656.47 Day 30 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46488.67 Day 30 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75131.84 Day 30 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99564.22 Day 30 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19312.22 Day 30 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107395.18 Day 30 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98169.43 Day 30 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90992.62 Day 30 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97986.83 Day 30 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71889.77 Day 30 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105692.76 Day 30 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46921.56 Day 30 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82922.29 Day 30 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93879.62 Day 30 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34046.46 Day 30 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82972.91 Day 30 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3892.57 Day 30 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60761.07 Day 30 Small Business L-7 -