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 63855.08 Day 23 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8833.15 Day 23 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84905.52 Day 23 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103904.22 Day 23 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104119.26 Day 23 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65487.00 Day 23 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35317.99 Day 23 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89008.58 Day 23 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72406.19 Day 23 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26427.42 Day 23 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105436.68 Day 23 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39060.87 Day 23 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105877.61 Day 23 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7491.67 Day 23 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4512.22 Day 23 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97661.43 Day 23 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111973.56 Day 23 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49726.71 Day 23 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29823.63 Day 23 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72197.69 Day 23 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20609.45 Day 23 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12657.45 Day 23 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95416.40 Day 23 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 433.32 Day 23 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53430.45 Day 23 Central Bank N-3 -