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 88066.71 Day 10 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100187.05 Day 10 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51429.12 Day 10 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61153.59 Day 10 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16687.72 Day 10 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71040.69 Day 10 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107979.09 Day 10 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11740.70 Day 10 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103229.37 Day 10 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85682.28 Day 10 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76039.52 Day 10 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82623.31 Day 10 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7980.47 Day 10 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74062.50 Day 10 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23714.13 Day 10 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112225.70 Day 10 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4430.13 Day 10 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92084.09 Day 10 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8304.82 Day 10 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32507.38 Day 10 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32393.77 Day 10 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7075.61 Day 10 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91923.17 Day 11 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57623.75 Day 11 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24001.94 Day 11 MDB A-2-Q -