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 112423.84 Day 29 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102373.99 Day 29 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28691.96 Day 29 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78592.44 Day 29 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81726.14 Day 29 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36523.09 Day 29 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30504.97 Day 29 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61856.65 Day 29 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94078.37 Day 29 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31608.31 Day 29 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33657.57 Day 29 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74385.59 Day 29 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1270.54 Day 29 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108078.43 Day 29 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17778.45 Day 29 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4515.20 Day 29 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88506.49 Day 29 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6657.23 Day 29 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69092.58 Day 29 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44040.81 Day 29 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113162.64 Day 29 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93363.72 Day 29 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56719.50 Day 29 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23240.81 Day 29 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6454.94 Day 29 MDB E-1 -