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 73115.95 Day 28 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53030.37 Day 28 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49160.50 Day 28 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13577.11 Day 28 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110138.86 Day 28 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75153.62 Day 28 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105868.67 Day 28 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70136.99 Day 28 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23836.74 Day 28 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33798.61 Day 28 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25035.48 Day 28 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34531.25 Day 28 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112953.63 Day 28 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96469.85 Day 28 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73025.13 Day 28 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48775.41 Day 28 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67300.24 Day 28 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26318.97 Day 28 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5657.11 Day 28 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73906.20 Day 28 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63874.54 Day 28 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42440.84 Day 28 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13151.45 Day 28 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84517.74 Day 28 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85717.73 Day 28 GSE Y-3 -