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 82047.91 Day 6 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55509.65 Day 6 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98234.64 Day 6 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75788.51 Day 6 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57336.78 Day 6 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24795.16 Day 6 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71548.82 Day 6 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51963.99 Day 6 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13600.15 Day 6 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16292.97 Day 6 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63537.87 Day 6 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45865.57 Day 6 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15986.31 Day 6 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7886.16 Day 6 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91331.98 Day 6 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39166.24 Day 6 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112045.36 Day 6 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61059.60 Day 6 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84827.36 Day 6 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93728.58 Day 6 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33264.42 Day 6 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17948.01 Day 6 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81223.75 Day 6 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62716.03 Day 6 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18445.34 Day 6 Central Bank L-9 -