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 997.83 Day 25 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61596.44 Day 25 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101846.71 Day 25 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73154.44 Day 25 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108733.23 Day 25 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52615.91 Day 25 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62031.60 Day 25 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40274.28 Day 25 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87031.34 Day 25 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90056.99 Day 25 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19870.44 Day 25 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6327.66 Day 25 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49742.49 Day 25 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63006.36 Day 25 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47360.59 Day 25 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69868.34 Day 25 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106712.48 Day 25 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110425.14 Day 25 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36080.00 Day 25 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54609.72 Day 25 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61329.18 Day 25 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69359.21 Day 25 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68410.40 Day 25 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65874.07 Day 25 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85636.38 Day 25 MDB IG-2 -