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 45187.43 Day 27 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71109.99 Day 27 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70084.75 Day 27 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4455.56 Day 27 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40465.53 Day 27 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76948.39 Day 27 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19866.68 Day 27 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66496.02 Day 27 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41070.01 Day 27 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50317.66 Day 27 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101676.62 Day 27 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77186.08 Day 27 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14629.02 Day 27 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6694.61 Day 27 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51644.03 Day 27 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30609.70 Day 27 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107410.63 Day 27 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11296.36 Day 27 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67191.99 Day 27 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73260.38 Day 27 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59568.53 Day 27 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75083.80 Day 27 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67476.91 Day 27 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56033.73 Day 27 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16389.20 Day 27 Central Bank CB-3 -