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 64430.71 Day 17 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101767.50 Day 17 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81240.15 Day 17 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86102.91 Day 17 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99946.57 Day 17 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94755.78 Day 17 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27069.08 Day 17 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78098.52 Day 17 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63908.98 Day 17 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78455.29 Day 17 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98057.65 Day 17 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107505.22 Day 17 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15922.34 Day 17 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15084.51 Day 17 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64322.45 Day 17 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111577.65 Day 17 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89912.08 Day 17 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59608.18 Day 17 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52278.03 Day 17 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11526.53 Day 17 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6348.73 Day 17 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62411.14 Day 17 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29920.84 Day 17 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20794.62 Day 17 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110812.59 Day 17 GSE A-3 -