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 23299.12 Day 12 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21667.92 Day 12 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45555.72 Day 12 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94302.54 Day 12 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34792.04 Day 12 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17082.55 Day 12 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61312.04 Day 12 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16517.39 Day 12 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48466.23 Day 12 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59657.12 Day 12 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43962.12 Day 12 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21602.64 Day 12 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96610.61 Day 12 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27723.09 Day 12 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64558.71 Day 12 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16225.36 Day 12 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36175.82 Day 12 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5405.38 Day 12 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99231.66 Day 12 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104428.28 Day 12 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71348.18 Day 12 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113008.58 Day 12 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74399.83 Day 12 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73733.40 Day 12 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83681.80 Day 12 GSE IG-8 -