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 82335.67 Day 26 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1425.00 Day 26 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29689.26 Day 26 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103238.64 Day 26 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19203.34 Day 26 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7159.59 Day 26 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93934.33 Day 26 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107965.59 Day 26 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95518.55 Day 26 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67909.87 Day 26 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28180.42 Day 26 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88167.82 Day 26 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106302.89 Day 26 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91385.55 Day 26 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12305.48 Day 26 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18423.30 Day 26 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83366.30 Day 26 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91795.71 Day 26 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8358.65 Day 26 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5319.60 Day 26 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24928.46 Day 26 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109270.24 Day 27 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72177.54 Day 27 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99703.06 Day 27 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96477.51 Day 27 MDB A-3-Q -