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 102844.68 Day 24 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110844.31 Day 24 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102669.94 Day 24 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110245.78 Day 24 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 833.38 Day 24 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 809.44 Day 24 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85728.81 Day 24 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70353.60 Day 24 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20505.65 Day 24 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113311.84 Day 24 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6608.42 Day 24 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112762.11 Day 24 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105806.67 Day 24 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24369.08 Day 24 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36041.36 Day 24 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19092.58 Day 24 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76147.12 Day 24 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108560.83 Day 24 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111097.30 Day 24 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47051.22 Day 24 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41949.02 Day 24 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73060.86 Day 24 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88291.66 Day 24 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92722.53 Day 24 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34698.82 Day 24 Central Bank L-10 -