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 102681.07 Day 7 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81795.80 Day 7 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96398.16 Day 7 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99573.49 Day 7 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111790.58 Day 8 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4761.88 Day 8 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75665.94 Day 8 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73662.18 Day 8 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19640.32 Day 8 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61964.65 Day 8 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8779.87 Day 8 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87143.68 Day 8 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4075.03 Day 8 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106035.65 Day 8 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48319.95 Day 8 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 241.02 Day 8 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83627.00 Day 8 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21239.67 Day 8 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44335.72 Day 8 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64116.00 Day 8 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18512.86 Day 8 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94792.52 Day 8 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62803.81 Day 8 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105087.73 Day 8 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13131.17 Day 8 GSE E-2-Q -