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 39592.75 Day 24 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97257.40 Day 24 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26336.61 Day 24 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26504.27 Day 24 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24016.42 Day 24 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108841.87 Day 24 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44543.45 Day 24 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108943.40 Day 24 PSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35322.18 Day 24 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82675.45 Day 24 PSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90218.86 Day 24 PSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90879.79 Day 24 PSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45465.49 Day 24 PSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97037.03 Day 24 PSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105576.00 Day 24 PSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94103.36 Day 24 PSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110052.27 Day 24 PSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66259.48 Day 24 PSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77962.14 Day 24 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73159.57 Day 24 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100937.53 Day 24 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27494.87 Day 24 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11184.84 Day 24 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78106.38 Day 24 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36736.72 Day 24 PSE L-1 -