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 75665.32 Day 28 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34769.59 Day 28 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12803.72 Day 28 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4342.78 Day 28 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96445.91 Day 28 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5043.42 Day 28 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3220.85 Day 28 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23171.34 Day 28 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15863.11 Day 28 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92760.73 Day 28 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74744.56 Day 28 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23477.76 Day 28 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91778.26 Day 28 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88373.44 Day 28 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31217.45 Day 28 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48842.61 Day 28 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94357.00 Day 28 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82290.72 Day 28 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76392.06 Day 28 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54564.13 Day 28 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29873.09 Day 28 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8500.97 Day 28 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73815.28 Day 28 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11976.02 Day 28 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47457.59 Day 28 MDB IG-8 -