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 94640.11 Day 1 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106214.59 Day 1 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18068.54 Day 1 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106287.28 Day 1 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70427.15 Day 1 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60288.00 Day 1 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36237.74 Day 1 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76444.56 Day 1 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98747.30 Day 1 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16401.30 Day 1 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84058.31 Day 1 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93981.36 Day 1 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70584.41 Day 1 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79331.83 Day 1 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62823.21 Day 1 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99836.55 Day 1 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10100.22 Day 1 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4993.28 Day 1 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17761.43 Day 1 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63285.91 Day 1 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101519.08 Day 1 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85089.87 Day 1 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85275.71 Day 1 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95036.05 Day 1 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53895.46 Day 1 MDB Z-1 -