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 88984.93 Day 20 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59226.75 Day 20 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82694.29 Day 20 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96081.58 Day 20 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50762.82 Day 20 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78261.80 Day 20 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92761.63 Day 20 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91369.83 Day 20 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76088.97 Day 20 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81803.99 Day 20 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24521.12 Day 20 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72779.46 Day 20 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42164.82 Day 20 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75535.02 Day 20 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82001.10 Day 20 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9947.75 Day 20 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48509.27 Day 20 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61145.06 Day 20 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29923.43 Day 20 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100993.08 Day 20 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47880.23 Day 20 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37544.00 Day 20 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85175.06 Day 20 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102527.16 Day 20 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65053.06 Day 20 Central Bank L-6 -