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 72373.49 Day 22 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26482.30 Day 22 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23035.69 Day 22 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36893.46 Day 22 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47511.65 Day 22 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56862.22 Day 22 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47356.82 Day 22 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93299.17 Day 22 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109451.73 Day 22 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103162.90 Day 22 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29507.23 Day 22 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64721.39 Day 22 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84813.56 Day 22 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47231.42 Day 22 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36516.01 Day 22 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32438.22 Day 22 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38253.19 Day 22 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62380.43 Day 22 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2798.46 Day 22 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85319.83 Day 22 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29143.52 Day 22 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105214.82 Day 22 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49541.64 Day 22 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89798.31 Day 22 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94739.45 Day 22 GSE CB-4 -