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 34202.95 Day 15 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84615.00 Day 15 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65174.28 Day 15 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1842.65 Day 15 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61283.98 Day 15 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67012.96 Day 15 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19230.62 Day 15 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87543.96 Day 15 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74316.08 Day 15 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24740.95 Day 15 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100413.07 Day 15 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74604.69 Day 15 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61616.84 Day 15 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8023.11 Day 15 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107334.53 Day 15 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26515.66 Day 15 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47824.90 Day 15 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49119.11 Day 15 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1452.54 Day 15 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10666.71 Day 15 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53284.63 Day 15 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33500.93 Day 15 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34721.54 Day 15 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23397.20 Day 15 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76116.26 Day 15 Retail G-2 -