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 107601.37 Day 20 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72425.81 Day 20 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33471.11 Day 20 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73290.17 Day 20 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102769.47 Day 20 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29446.86 Day 20 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90507.68 Day 20 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12961.81 Day 20 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106480.43 Day 20 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10503.15 Day 20 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36461.14 Day 20 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82481.63 Day 21 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74788.18 Day 21 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53266.19 Day 21 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80804.60 Day 21 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35766.75 Day 21 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74462.02 Day 21 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35271.29 Day 21 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78828.23 Day 21 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26445.55 Day 21 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75917.13 Day 21 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62749.14 Day 21 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 547.47 Day 21 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113173.57 Day 21 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37003.24 Day 21 GSE G-1-Q -