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 104914.28 Day 6 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61137.13 Day 6 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111713.24 Day 6 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108775.80 Day 6 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10189.32 Day 6 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5580.79 Day 6 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69263.59 Day 6 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31399.84 Day 6 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53370.30 Day 6 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20170.56 Day 6 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9125.05 Day 6 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85387.88 Day 6 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59853.10 Day 6 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25310.74 Day 6 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110516.65 Day 6 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21701.91 Day 6 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52211.43 Day 6 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78262.85 Day 6 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17662.65 Day 6 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32113.70 Day 6 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50712.25 Day 6 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22493.20 Day 6 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50092.89 Day 6 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68220.76 Day 6 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103075.07 Day 6 MDB L-6 -