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 62652.38 Day 10 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55099.75 Day 10 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103056.53 Day 10 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11559.26 Day 10 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49369.53 Day 10 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69397.25 Day 10 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110165.62 Day 10 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51619.54 Day 10 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85787.31 Day 10 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76027.22 Day 10 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8041.00 Day 10 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8979.80 Day 10 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5604.57 Day 10 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66119.41 Day 10 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90854.54 Day 10 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83881.38 Day 10 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69852.90 Day 10 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88341.16 Day 10 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70466.18 Day 10 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18350.91 Day 10 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62919.97 Day 10 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57841.78 Day 10 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76486.54 Day 10 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28396.97 Day 10 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4017.82 Day 10 Retail CB-2 -