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 113507.37 Day 27 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21026.28 Day 27 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65467.73 Day 27 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6942.52 Day 27 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17268.78 Day 27 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2176.06 Day 27 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35749.01 Day 27 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9027.67 Day 27 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12683.80 Day 27 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31340.26 Day 27 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109973.98 Day 27 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5394.48 Day 27 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44001.80 Day 27 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64858.96 Day 27 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105815.81 Day 27 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89474.64 Day 27 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102792.19 Day 27 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22984.28 Day 27 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57716.37 Day 27 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61864.02 Day 27 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86616.30 Day 27 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9700.32 Day 27 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110252.12 Day 27 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29129.83 Day 27 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69952.97 Day 27 MDB E-5 -