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 109948.16 Day 16 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108937.42 Day 16 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14921.60 Day 16 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28803.75 Day 16 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78704.59 Day 16 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102045.30 Day 16 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57853.40 Day 16 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87404.78 Day 16 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62254.49 Day 16 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99177.45 Day 16 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74448.52 Day 16 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58466.54 Day 16 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71694.97 Day 16 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81167.65 Day 16 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13167.34 Day 16 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38019.29 Day 16 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100339.19 Day 16 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75162.52 Day 16 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101298.02 Day 16 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4348.41 Day 16 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96849.42 Day 16 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53979.12 Day 16 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49648.57 Day 16 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72087.86 Day 16 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40128.90 Day 16 Retail Y-2 -