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 105767.63 Day 9 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106588.67 Day 9 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3037.54 Day 9 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27983.81 Day 9 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8684.86 Day 9 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100199.11 Day 9 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21120.02 Day 9 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4988.78 Day 9 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11083.71 Day 9 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109517.43 Day 9 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101033.14 Day 9 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6951.67 Day 9 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17862.35 Day 9 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103497.69 Day 9 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31856.88 Day 9 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51584.38 Day 9 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2962.17 Day 9 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79580.71 Day 9 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64898.56 Day 9 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74935.32 Day 9 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39183.42 Day 9 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108758.00 Day 9 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103585.01 Day 9 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98243.59 Day 9 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64071.79 Day 9 Retail IG-6 -