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 14777.61 Day 14 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21581.24 Day 14 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100203.80 Day 14 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46133.07 Day 14 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100230.01 Day 14 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83899.26 Day 14 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33566.39 Day 14 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93291.89 Day 14 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5302.69 Day 14 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42418.08 Day 14 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91229.04 Day 14 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13697.40 Day 14 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110013.67 Day 14 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42384.81 Day 14 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53612.35 Day 14 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40953.58 Day 14 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108258.72 Day 14 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70922.10 Day 14 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106407.80 Day 14 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65861.71 Day 14 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30753.93 Day 14 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57765.46 Day 14 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31950.91 Day 14 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49005.58 Day 14 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45505.95 Day 14 MDB Z-1 -