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 44950.36 Day 13 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66934.04 Day 13 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83576.15 Day 13 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67765.52 Day 13 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89138.52 Day 13 PSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40276.38 Day 13 PSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63705.96 Day 13 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97422.39 Day 13 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94238.96 Day 13 PSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70321.42 Day 13 PSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83371.90 Day 13 PSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57157.79 Day 13 PSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28010.29 Day 13 PSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29.87 Day 13 PSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71088.85 Day 13 PSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72669.68 Day 13 PSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73466.08 Day 13 PSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25443.71 Day 13 PSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71950.68 Day 13 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100748.56 Day 13 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27398.84 Day 13 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17227.64 Day 13 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19586.51 Day 13 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34331.86 Day 13 PSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31974.13 Day 13 PSE A-3 -