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 23850.35 Day 26 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24870.78 Day 26 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5425.08 Day 26 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51597.04 Day 26 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32183.55 Day 26 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30795.32 Day 26 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11176.49 Day 26 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11403.95 Day 26 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58287.42 Day 26 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94038.07 Day 26 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110190.86 Day 26 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50650.25 Day 26 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63551.41 Day 26 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15300.92 Day 26 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105832.75 Day 26 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112073.75 Day 26 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24503.32 Day 26 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104703.47 Day 26 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47634.33 Day 26 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87758.88 Day 26 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106954.78 Day 26 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5604.59 Day 26 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38008.91 Day 26 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76003.56 Day 26 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101749.40 Day 26 MDB L-11 -