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 82732.24 Day 12 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110197.55 Day 12 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61270.07 Day 12 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10505.06 Day 12 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102462.19 Day 12 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10747.20 Day 12 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15.33 Day 12 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91691.88 Day 12 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36333.85 Day 12 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72788.42 Day 23 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59726.80 Day 23 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110911.57 Day 23 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52924.16 Day 23 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9988.00 Day 23 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8218.27 Day 23 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48845.74 Day 23 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30766.00 Day 23 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62019.67 Day 23 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43090.36 Day 23 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89270.44 Day 23 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93387.03 Day 23 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98857.23 Day 23 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92783.08 Day 23 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13725.80 Day 23 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31018.05 Day 23 MDB S-3 -