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 103814.60 Day 13 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26956.95 Day 13 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58232.03 Day 13 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27398.68 Day 13 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59113.78 Day 13 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41264.98 Day 13 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51398.81 Day 13 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4658.88 Day 13 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72394.84 Day 13 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81290.59 Day 13 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66195.89 Day 13 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104125.88 Day 13 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64771.39 Day 13 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57832.23 Day 13 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13358.51 Day 13 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47991.75 Day 13 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76552.50 Day 13 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41036.31 Day 13 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66802.35 Day 13 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70597.54 Day 13 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16381.94 Day 13 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8665.32 Day 13 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86592.02 Day 13 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35068.28 Day 13 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88341.68 Day 13 MDB N-4 -