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 104037.88 Day 10 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13535.16 Day 10 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57623.76 Day 10 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14799.43 Day 10 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39479.77 Day 10 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48210.35 Day 10 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90960.16 Day 10 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34006.20 Day 10 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43822.82 Day 10 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90834.20 Day 10 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103879.79 Day 10 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8259.10 Day 10 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24780.59 Day 10 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60881.52 Day 10 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33577.39 Day 10 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39800.47 Day 10 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57985.79 Day 10 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5989.80 Day 10 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84128.44 Day 10 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101868.50 Day 10 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80078.91 Day 10 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41890.32 Day 10 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58064.29 Day 10 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83816.05 Day 10 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84210.17 Day 10 GSE Z-1 -