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 27384.24 Day 20 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48744.68 Day 20 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47464.54 Day 20 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12127.50 Day 20 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106003.42 Day 20 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44948.94 Day 20 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70117.73 Day 20 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1052.21 Day 20 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37587.05 Day 20 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81994.02 Day 20 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16727.34 Day 20 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93845.62 Day 20 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42924.79 Day 20 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91672.13 Day 20 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95421.65 Day 20 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30807.38 Day 20 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37777.68 Day 20 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6835.70 Day 20 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47220.87 Day 20 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72314.28 Day 20 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53519.50 Day 20 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38328.05 Day 20 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33456.79 Day 20 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86964.67 Day 20 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34055.90 Day 20 Central Bank CB-1 -