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 86057.26 Day 30 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72875.86 Day 30 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62217.48 Day 30 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20101.92 Day 30 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6742.33 Day 30 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24361.15 Day 30 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29473.88 Day 30 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65684.90 Day 30 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93814.23 Day 30 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100570.90 Day 30 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39922.44 Day 30 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91706.52 Day 30 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8399.94 Day 30 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84337.10 Day 30 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74166.01 Day 30 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9203.91 Day 30 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28096.18 Day 30 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58769.53 Day 30 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14217.17 Day 30 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50126.10 Day 30 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54488.90 Day 30 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39438.55 Day 30 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19245.42 Day 30 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112648.28 Day 30 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12111.85 Day 30 Central Bank E-9 -