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 93265.33 Day 28 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28679.32 Day 28 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97574.29 Day 28 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58759.02 Day 28 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96016.28 Day 28 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33365.15 Day 28 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16888.77 Day 28 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104676.71 Day 28 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108402.45 Day 28 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84600.42 Day 28 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36847.07 Day 28 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85387.06 Day 28 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69981.55 Day 28 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74709.82 Day 28 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55810.49 Day 28 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41596.51 Day 28 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61391.87 Day 28 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24441.86 Day 28 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82453.29 Day 28 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71874.05 Day 28 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1860.86 Day 28 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63757.90 Day 28 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28758.36 Day 28 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64859.92 Day 28 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58023.69 Day 28 MDB Y-2 -