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 88350.14 Day 7 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72771.20 Day 7 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86468.29 Day 7 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82734.66 Day 7 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107939.52 Day 7 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33341.47 Day 7 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102387.61 Day 7 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59279.74 Day 7 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21926.78 Day 7 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80158.34 Day 7 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110761.56 Day 7 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49969.75 Day 7 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66532.42 Day 7 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15874.51 Day 7 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29514.04 Day 7 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 617.33 Day 7 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66339.12 Day 7 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53838.78 Day 7 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21997.23 Day 7 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26078.78 Day 7 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60097.12 Day 7 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39813.14 Day 7 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11879.84 Day 7 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65420.56 Day 7 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108006.82 Day 7 MDB S-2 -