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 46069.79 Day 29 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58466.43 Day 29 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72419.12 Day 29 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41681.45 Day 29 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42758.88 Day 29 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68717.07 Day 29 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1949.49 Day 29 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8771.19 Day 29 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74818.22 Day 29 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10928.96 Day 29 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49818.41 Day 29 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88296.00 Day 29 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73621.86 Day 29 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99281.02 Day 30 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32890.44 Day 30 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29957.78 Day 30 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63277.88 Day 30 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13706.39 Day 30 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61674.31 Day 30 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22057.09 Day 30 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51305.86 Day 30 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59204.82 Day 30 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112234.92 Day 30 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20451.95 Day 30 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92212.01 Day 30 MDB S-4-Q -