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 63982.20 Day 14 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75762.24 Day 14 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17321.78 Day 14 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97447.67 Day 14 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72328.50 Day 14 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61014.88 Day 14 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108656.04 Day 14 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87462.84 Day 14 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47191.76 Day 14 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111057.13 Day 14 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70109.06 Day 14 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1358.28 Day 14 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82636.51 Day 14 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31043.72 Day 14 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64265.85 Day 14 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6504.05 Day 14 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7467.04 Day 14 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65114.32 Day 14 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74701.10 Day 14 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72579.38 Day 14 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105541.66 Day 14 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100784.71 Day 14 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59937.87 Day 14 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5317.71 Day 14 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86223.25 Day 14 Retail L-11 -