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 111000.83 Day 26 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5411.58 Day 26 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31414.44 Day 26 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8466.93 Day 26 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52499.87 Day 26 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22833.35 Day 26 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107530.07 Day 26 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74599.65 Day 26 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74275.58 Day 26 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71837.90 Day 26 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17728.41 Day 26 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3330.83 Day 26 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9053.72 Day 26 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47204.05 Day 26 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54192.93 Day 26 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69036.44 Day 26 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13813.94 Day 26 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93589.76 Day 26 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81700.75 Day 26 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76625.37 Day 26 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24500.10 Day 26 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42414.06 Day 26 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93928.80 Day 26 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62502.64 Day 26 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16885.57 Day 26 MDB Z-1 -