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 15784.23 Day 26 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55238.34 Day 26 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88484.20 Day 26 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92056.82 Day 26 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94204.39 Day 26 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96698.02 Day 26 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13495.15 Day 26 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45305.03 Day 26 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37824.09 Day 26 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5722.02 Day 26 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70726.55 Day 26 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4001.71 Day 26 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30655.29 Day 26 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54180.29 Day 26 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20106.31 Day 26 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6967.20 Day 26 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81436.14 Day 26 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108299.36 Day 26 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51104.46 Day 26 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27360.32 Day 26 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62643.84 Day 26 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19057.84 Day 26 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11780.06 Day 26 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79002.63 Day 26 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61112.01 Day 26 Central Bank IG-7 -