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 104052.01 Day 18 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28510.01 Day 18 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105868.67 Day 18 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72266.71 Day 18 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26079.78 Day 18 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111285.92 Day 18 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25945.11 Day 18 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89406.81 Day 18 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73691.50 Day 18 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1698.01 Day 18 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76494.29 Day 18 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96999.41 Day 18 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83195.36 Day 18 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4073.02 Day 18 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68797.02 Day 18 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31513.95 Day 18 PSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12604.47 Day 18 PSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46728.71 Day 18 PSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84128.19 Day 18 PSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87599.00 Day 18 PSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81787.97 Day 18 PSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 188.51 Day 18 PSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18274.88 Day 18 PSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72040.88 Day 18 PSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49000.59 Day 18 PSE L-8 -