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 105745.66 Day 19 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53757.88 Day 19 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39382.75 Day 19 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19894.77 Day 19 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8689.37 Day 19 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41482.41 Day 19 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88423.16 Day 19 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51931.93 Day 19 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110547.89 Day 19 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88780.27 Day 19 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23283.18 Day 19 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74850.68 Day 19 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86371.54 Day 19 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10823.34 Day 19 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10948.09 Day 19 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23041.90 Day 19 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24781.23 Day 19 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79063.76 Day 19 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99215.99 Day 19 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1044.47 Day 19 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110162.52 Day 19 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70363.92 Day 19 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47942.85 Day 20 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29506.95 Day 20 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73096.75 Day 20 GSE A-2-Q -