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 111190.48 Day 15 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9464.61 Day 15 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28159.71 Day 15 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46224.84 Day 15 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13969.38 Day 15 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83620.30 Day 15 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43069.92 Day 15 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6639.79 Day 15 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30883.84 Day 15 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3409.58 Day 15 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32093.71 Day 15 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68595.84 Day 15 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62651.38 Day 15 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105118.81 Day 15 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69556.90 Day 15 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21476.77 Day 15 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63446.34 Day 15 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58909.19 Day 15 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100568.38 Day 15 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55074.36 Day 15 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59439.71 Day 15 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30506.13 Day 15 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28604.53 Day 15 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28279.02 Day 15 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39055.82 Day 15 MDB N-1 -