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 46935.85 Day 12 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111204.71 Day 12 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79014.07 Day 12 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79253.28 Day 12 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5374.82 Day 12 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33054.96 Day 12 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1682.83 Day 12 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58244.81 Day 12 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9156.18 Day 12 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91469.42 Day 12 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8967.61 Day 12 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59916.63 Day 12 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85521.86 Day 12 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67426.17 Day 12 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3920.26 Day 12 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5940.12 Day 12 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5189.78 Day 12 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9484.97 Day 12 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75235.08 Day 12 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106907.78 Day 12 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35653.43 Day 12 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27730.55 Day 12 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26411.13 Day 12 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50601.11 Day 12 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83127.74 Day 12 MDB IG-7 -