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 37913.49 Day 15 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98821.12 Day 15 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49111.09 Day 15 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36619.99 Day 15 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60110.10 Day 15 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93497.54 Day 15 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54739.43 Day 15 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92799.48 Day 15 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108263.65 Day 15 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92507.54 Day 15 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89027.20 Day 15 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98299.55 Day 15 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90708.55 Day 15 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90929.60 Day 15 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32777.33 Day 15 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99240.54 Day 15 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19273.41 Day 15 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87269.77 Day 15 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47742.06 Day 15 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65259.99 Day 15 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104154.72 Day 15 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22858.92 Day 15 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71374.36 Day 15 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67992.53 Day 15 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42401.42 Day 15 Retail E-5 -