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 75913.52 Day 10 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71650.62 Day 10 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13178.54 Day 10 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61226.19 Day 10 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 603.78 Day 10 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21281.99 Day 10 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79389.14 Day 10 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38273.28 Day 10 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49000.89 Day 10 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26752.03 Day 10 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40167.44 Day 10 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77882.34 Day 10 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11567.41 Day 10 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38104.53 Day 10 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51554.00 Day 10 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76415.73 Day 10 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75403.04 Day 10 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46697.80 Day 10 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12627.89 Day 10 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12645.13 Day 10 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8740.31 Day 10 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15530.52 Day 10 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96710.89 Day 10 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14683.12 Day 10 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39765.53 Day 10 MDB Y-4 -