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 94188.60 Day 24 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76196.55 Day 24 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19064.80 Day 24 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64920.28 Day 24 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18096.27 Day 24 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107212.61 Day 24 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88361.86 Day 24 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22660.44 Day 24 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27438.46 Day 24 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15111.32 Day 24 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83069.59 Day 24 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1558.15 Day 24 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59937.31 Day 24 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53149.92 Day 24 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105763.23 Day 24 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20951.98 Day 24 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56317.31 Day 24 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21657.64 Day 24 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68402.27 Day 24 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37842.93 Day 24 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16334.37 Day 24 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36124.34 Day 24 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56012.15 Day 24 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48776.18 Day 24 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110742.34 Day 24 Retail G-1 -