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 96559.89 Day 19 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71215.18 Day 19 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105703.96 Day 19 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62982.89 Day 19 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84934.21 Day 19 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106555.65 Day 19 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45024.56 Day 19 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81438.96 Day 19 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100632.15 Day 19 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47486.60 Day 19 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83444.18 Day 19 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33612.17 Day 19 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30080.41 Day 19 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79973.51 Day 19 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26551.71 Day 19 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44485.94 Day 19 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88489.73 Day 19 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65557.23 Day 19 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95364.91 Day 19 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89757.99 Day 19 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 614.03 Day 19 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55365.15 Day 19 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49053.50 Day 19 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107031.74 Day 19 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91745.03 Day 19 Central Bank S-5 -