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 76101.00 Day 7 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78080.49 Day 7 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31278.07 Day 7 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104459.15 Day 7 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45038.58 Day 7 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52308.83 Day 7 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69907.36 Day 7 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94689.34 Day 7 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18942.05 Day 7 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58939.65 Day 7 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110929.26 Day 7 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18843.51 Day 7 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31384.84 Day 7 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49869.88 Day 7 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101079.89 Day 7 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103360.87 Day 7 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60827.67 Day 7 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29548.84 Day 7 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10269.38 Day 7 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46570.60 Day 7 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108974.64 Day 7 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91716.25 Day 7 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105021.80 Day 7 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65519.51 Day 7 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11325.62 Day 7 Central Bank IG-5 -