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 69320.81 Day 30 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10538.03 Day 30 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62358.15 Day 30 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38831.44 Day 30 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66676.06 Day 30 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62678.61 Day 30 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13406.73 Day 30 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113340.26 Day 30 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44736.27 Day 30 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97850.53 Day 30 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102472.41 Day 30 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45437.98 Day 30 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21786.69 Day 30 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17974.24 Day 30 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7940.21 Day 30 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4407.15 Day 30 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18330.35 Day 30 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59488.96 Day 30 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39741.35 Day 30 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94218.65 Day 30 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67111.02 Day 30 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96742.34 Day 30 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32700.82 Day 30 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30839.07 Day 30 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28088.97 Day 30 MDB P-2 -