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 107244.53 Day 24 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97059.10 Day 24 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62545.84 Day 24 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27324.74 Day 24 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46138.54 Day 24 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98713.45 Day 24 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88577.47 Day 24 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65678.68 Day 24 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35756.58 Day 24 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47139.22 Day 24 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103054.10 Day 24 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15912.88 Day 24 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49607.59 Day 24 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109870.80 Day 24 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60020.69 Day 24 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27130.23 Day 24 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4711.06 Day 24 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 911.78 Day 24 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44983.63 Day 25 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61703.60 Day 25 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110209.09 Day 25 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15441.84 Day 25 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87389.05 Day 25 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92880.89 Day 25 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110467.58 Day 25 MDB CB-1-Q -