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 71228.85 Day 17 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76700.74 Day 17 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19673.51 Day 17 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101799.34 Day 17 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102038.45 Day 17 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48180.79 Day 17 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55509.86 Day 17 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108206.69 Day 17 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19534.81 Day 17 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97893.20 Day 17 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79148.62 Day 17 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56578.35 Day 17 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5449.38 Day 17 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24704.54 Day 17 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17935.53 Day 17 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62172.69 Day 17 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63087.17 Day 17 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60224.20 Day 17 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43569.43 Day 17 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25973.02 Day 17 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97416.15 Day 17 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94662.82 Day 17 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9593.58 Day 17 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46752.99 Day 17 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104844.63 Day 18 Central Bank A-0-Q -