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 62314.34 Day 12 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83485.23 Day 12 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100363.31 Day 12 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71806.54 Day 12 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93571.95 Day 12 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8426.08 Day 12 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44372.01 Day 12 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59432.57 Day 12 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86399.87 Day 12 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14268.86 Day 12 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106637.83 Day 12 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7994.81 Day 12 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111349.37 Day 12 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48715.65 Day 12 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10333.65 Day 12 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103054.72 Day 12 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17193.12 Day 12 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92271.02 Day 12 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52059.56 Day 12 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102228.18 Day 12 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92027.57 Day 12 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43090.18 Day 12 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43788.85 Day 12 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39884.07 Day 12 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77277.33 Day 12 Retail A-4 -