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 104422.04 Day 28 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25846.19 Day 28 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25123.68 Day 28 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28939.35 Day 28 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82981.53 Day 28 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25048.67 Day 28 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103449.95 Day 28 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108873.55 Day 28 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79850.95 Day 28 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57674.72 Day 28 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68162.35 Day 28 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6923.43 Day 28 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75263.58 Day 28 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38032.39 Day 28 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92845.02 Day 28 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64090.51 Day 28 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45748.17 Day 28 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46030.36 Day 28 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110097.28 Day 28 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26126.15 Day 28 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1780.71 Day 28 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9078.46 Day 28 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96968.68 Day 28 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72737.95 Day 28 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46739.36 Day 28 Retail A-5 -