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 73900.76 Day 11 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62798.57 Day 11 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7914.47 Day 11 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107051.58 Day 11 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80424.65 Day 11 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48003.81 Day 11 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34895.00 Day 11 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55003.50 Day 11 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34426.06 Day 11 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78660.87 Day 11 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71736.81 Day 11 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104718.27 Day 12 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26179.92 Day 12 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32236.58 Day 12 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9005.27 Day 12 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22633.04 Day 12 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17937.88 Day 12 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10380.97 Day 12 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43107.97 Day 12 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6371.67 Day 12 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99614.87 Day 12 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64334.35 Day 12 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48117.47 Day 12 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35699.02 Day 12 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47279.63 Day 12 MDB G-1-Q -