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 26933.65 Day 26 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88369.27 Day 26 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56091.30 Day 26 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56320.14 Day 26 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95250.25 Day 26 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39565.65 Day 26 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40310.76 Day 26 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98394.22 Day 26 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69328.00 Day 26 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47532.10 Day 26 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102653.40 Day 26 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113108.52 Day 26 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11661.99 Day 26 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106499.79 Day 26 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24425.25 Day 26 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81903.36 Day 26 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11421.70 Day 26 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99050.93 Day 26 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77220.62 Day 26 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77172.08 Day 26 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95230.71 Day 26 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108651.51 Day 26 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110765.72 Day 26 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92829.21 Day 26 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7885.90 Day 26 Central Bank S-7 -