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 90610.89 Day 25 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102517.76 Day 25 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39054.30 Day 25 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9822.50 Day 25 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58071.65 Day 25 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91646.05 Day 25 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11285.17 Day 25 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 179.15 Day 25 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36744.75 Day 25 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90100.32 Day 25 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107948.79 Day 25 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35909.38 Day 25 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40002.46 Day 25 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40011.62 Day 25 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105429.34 Day 25 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112925.36 Day 25 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49583.52 Day 25 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75059.34 Day 25 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59359.38 Day 25 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44263.34 Day 25 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101331.61 Day 25 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7443.77 Day 25 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40479.19 Day 25 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 716.62 Day 25 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71239.52 Day 25 MDB E-8 -