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 97710.35 Day 27 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25632.87 Day 27 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14408.60 Day 27 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109986.34 Day 27 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36642.14 Day 27 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87022.49 Day 27 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30122.85 Day 27 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101733.87 Day 27 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6214.54 Day 27 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47136.92 Day 27 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51424.38 Day 27 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73800.73 Day 27 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86276.51 Day 27 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34612.54 Day 27 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56910.21 Day 27 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84830.26 Day 27 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78123.21 Day 27 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112166.67 Day 27 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104188.64 Day 27 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52132.33 Day 27 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67806.97 Day 27 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30279.60 Day 27 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89671.51 Day 27 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3280.59 Day 27 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95011.15 Day 27 Central Bank CB-4 -