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 105420.57 Day 14 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24533.17 Day 14 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16788.44 Day 14 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6274.21 Day 14 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18339.83 Day 14 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9766.52 Day 14 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73943.24 Day 14 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3192.28 Day 14 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44176.89 Day 14 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89300.21 Day 14 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15456.33 Day 14 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20739.97 Day 14 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65877.19 Day 14 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82771.17 Day 14 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97706.53 Day 14 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109669.77 Day 14 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10639.13 Day 14 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95262.85 Day 14 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101366.45 Day 14 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62625.39 Day 14 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63423.87 Day 14 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84526.91 Day 14 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107223.00 Day 14 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58294.58 Day 14 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60224.26 Day 14 MDB L-11 -