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 89943.88 Day 30 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20085.34 Day 30 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102026.93 Day 12 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2788.49 Day 12 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75432.27 Day 12 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46863.06 Day 12 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68656.23 Day 12 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78755.44 Day 12 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93235.83 Day 12 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54010.41 Day 12 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100893.84 Day 12 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99220.94 Day 12 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3040.50 Day 12 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36280.38 Day 12 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16984.90 Day 12 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96863.94 Day 12 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105253.16 Day 12 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64733.47 Day 12 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25980.96 Day 12 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97093.77 Day 12 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16525.61 Day 12 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73610.63 Day 12 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11651.43 Day 12 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82323.24 Day 12 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98818.75 Day 12 MDB A-4 -