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 106041.52 Day 8 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36907.96 Day 8 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88239.82 Day 8 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29830.71 Day 8 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64419.33 Day 8 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34656.28 Day 8 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49134.94 Day 8 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21734.34 Day 8 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104396.45 Day 8 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49450.27 Day 8 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76974.15 Day 8 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82210.25 Day 8 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100057.37 Day 8 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30617.91 Day 8 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63727.84 Day 8 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84171.05 Day 8 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112914.31 Day 8 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41053.01 Day 8 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74869.27 Day 8 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5447.97 Day 8 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91168.04 Day 8 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90302.96 Day 8 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99692.40 Day 8 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43691.19 Day 8 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64446.55 Day 8 MDB L-3 -