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 90600.37 Day 6 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15537.74 Day 6 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74748.24 Day 6 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85168.21 Day 6 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4740.29 Day 6 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108151.88 Day 6 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36401.04 Day 6 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19840.34 Day 6 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101415.38 Day 6 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44521.89 Day 6 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82852.81 Day 6 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75973.41 Day 6 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80028.97 Day 6 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19819.34 Day 6 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81268.24 Day 6 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79043.65 Day 6 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21597.86 Day 6 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30636.29 Day 6 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100714.43 Day 6 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98627.28 Day 6 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60712.14 Day 6 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73272.17 Day 6 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34600.68 Day 6 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28256.01 Day 6 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92943.01 Day 6 MDB CB-1 -