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 108143.76 Day 27 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91047.09 Day 27 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53705.27 Day 27 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101789.25 Day 27 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14505.95 Day 27 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31752.82 Day 27 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109535.11 Day 27 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21204.19 Day 27 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8106.35 Day 27 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74.19 Day 27 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13524.51 Day 27 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6954.53 Day 27 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32885.52 Day 27 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83267.31 Day 27 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69733.43 Day 27 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77033.98 Day 27 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109023.32 Day 27 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93330.20 Day 27 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43441.51 Day 27 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58367.72 Day 27 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55280.16 Day 27 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26337.86 Day 27 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32491.36 Day 27 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98082.88 Day 27 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8371.93 Day 27 Retail IG-4 -