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 48.76 Day 14 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86875.61 Day 14 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108095.64 Day 14 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82658.69 Day 14 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54167.68 Day 14 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38020.87 Day 14 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75950.54 Day 14 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20059.98 Day 14 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91411.73 Day 14 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72611.57 Day 14 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76449.91 Day 14 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70333.73 Day 14 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52051.36 Day 14 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2985.54 Day 14 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112561.79 Day 14 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11857.25 Day 14 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103394.27 Day 14 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29220.69 Day 14 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34182.52 Day 14 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34394.24 Day 14 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17326.91 Day 14 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62204.76 Day 15 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42346.96 Day 15 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10509.40 Day 15 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75893.09 Day 15 MDB A-3-Q -