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 11339.54 Day 10 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18979.27 Day 10 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37442.81 Day 10 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65123.17 Day 10 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71588.62 Day 10 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76649.88 Day 10 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54979.75 Day 10 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63746.14 Day 10 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14989.32 Day 10 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31830.20 Day 10 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31447.82 Day 10 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71660.02 Day 10 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42791.81 Day 10 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86892.30 Day 10 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40511.60 Day 10 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14293.01 Day 10 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73193.31 Day 10 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69445.72 Day 10 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8707.73 Day 10 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96160.16 Day 11 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86892.93 Day 11 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24306.55 Day 11 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68652.75 Day 11 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105904.74 Day 11 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7062.93 Day 11 Central Bank A-5-Q -