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 84218.56 Day 30 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58882.57 Day 30 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68489.89 Day 30 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98207.88 Day 30 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5104.56 Day 30 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2010.95 Day 30 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6592.11 Day 30 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17264.45 Day 30 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48688.30 Day 30 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29639.82 Day 30 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106571.41 Day 30 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3757.68 Day 30 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52446.26 Day 30 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17459.58 Day 30 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23761.26 Day 30 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99189.64 Day 30 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23541.16 Day 30 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12742.88 Day 30 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2527.20 Day 30 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80967.48 Day 30 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65633.20 Day 30 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51331.42 Day 30 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89450.13 Day 30 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87631.30 Day 30 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5196.23 Day 30 Small Business CB-2 -