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 25358.25 Day 8 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104719.02 Day 8 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3316.44 Day 8 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25725.65 Day 8 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13032.49 Day 8 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59672.13 Day 8 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95825.82 Day 8 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70768.51 Day 8 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46475.60 Day 8 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88627.71 Day 8 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49718.13 Day 8 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95233.34 Day 8 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109872.28 Day 8 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55580.72 Day 8 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91292.38 Day 8 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103783.74 Day 8 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41928.69 Day 8 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112748.01 Day 8 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22683.10 Day 8 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10903.84 Day 8 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113638.62 Day 8 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107205.36 Day 8 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43154.50 Day 8 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111491.72 Day 8 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77653.48 Day 8 MDB A-3 -