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 94573.66 Day 19 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38297.56 Day 19 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 407.39 Day 19 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15028.10 Day 19 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27092.71 Day 19 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112726.77 Day 19 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54866.44 Day 19 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50064.76 Day 19 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7192.42 Day 19 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106152.40 Day 19 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26702.76 Day 19 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33953.21 Day 19 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14425.56 Day 19 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63582.41 Day 19 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53305.19 Day 19 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79587.90 Day 19 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89351.08 Day 19 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48363.82 Day 19 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45077.83 Day 19 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71852.87 Day 19 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67594.71 Day 19 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 619.54 Day 19 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6839.16 Day 19 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110437.18 Day 19 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15501.02 Day 19 GSE Y-4 -