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 63116.35 Day 9 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15059.55 Day 10 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49491.23 Day 10 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105250.45 Day 10 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89686.60 Day 10 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59250.33 Day 10 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88966.86 Day 10 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54991.74 Day 10 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26568.79 Day 10 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54502.71 Day 10 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85045.29 Day 10 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48380.61 Day 10 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101168.16 Day 10 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18542.48 Day 10 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84726.60 Day 10 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80341.51 Day 10 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53577.76 Day 10 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78262.52 Day 10 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24049.02 Day 10 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85807.93 Day 10 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49400.95 Day 10 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55506.22 Day 10 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40376.83 Day 10 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12947.00 Day 10 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11137.85 Day 10 Retail C-1 -