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 85041.13 Day 19 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94692.32 Day 19 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49567.35 Day 19 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99861.54 Day 19 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1376.38 Day 19 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73160.80 Day 19 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2844.42 Day 19 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101798.66 Day 19 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89372.10 Day 19 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88227.27 Day 19 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88805.19 Day 19 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46985.18 Day 19 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21667.60 Day 19 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6291.77 Day 19 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86871.75 Day 19 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33289.76 Day 19 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97503.48 Day 19 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51703.18 Day 19 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76226.02 Day 19 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48546.08 Day 19 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13297.08 Day 19 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85065.97 Day 19 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41826.17 Day 19 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94361.71 Day 19 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66026.04 Day 19 Central Bank IG-5 -