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 110204.79 Day 13 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95860.37 Day 13 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64538.50 Day 13 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92737.34 Day 13 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22261.19 Day 13 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78429.31 Day 13 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90439.10 Day 13 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46032.96 Day 13 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63464.16 Day 13 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97369.71 Day 13 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101994.10 Day 13 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8401.97 Day 13 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81957.03 Day 13 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104680.29 Day 13 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23574.19 Day 13 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75056.27 Day 13 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82658.81 Day 13 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99315.91 Day 13 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61163.74 Day 13 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24446.58 Day 13 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57634.72 Day 13 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1023.02 Day 13 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109594.23 Day 13 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32199.91 Day 13 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67167.44 Day 13 Central Bank G-1 -