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 82491.89 Day 2 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57280.49 Day 2 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50330.42 Day 2 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75817.94 Day 2 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66979.05 Day 2 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38306.02 Day 2 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37233.55 Day 2 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65838.01 Day 2 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102025.08 Day 2 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2337.85 Day 2 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64348.97 Day 2 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40613.37 Day 2 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59170.11 Day 2 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48541.97 Day 2 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12103.76 Day 2 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107756.85 Day 2 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14619.71 Day 2 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58089.82 Day 2 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56125.77 Day 2 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20497.29 Day 2 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51906.60 Day 2 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65333.67 Day 2 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82578.23 Day 2 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33565.19 Day 2 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58276.69 Day 2 MDB N-1 -