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 51892.34 Day 15 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32677.94 Day 15 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105775.12 Day 15 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67428.85 Day 15 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68851.98 Day 15 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5264.77 Day 15 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54797.94 Day 15 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91003.04 Day 15 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61627.97 Day 15 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35865.00 Day 15 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37292.88 Day 15 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103330.80 Day 15 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51488.79 Day 15 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44510.45 Day 15 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63931.32 Day 15 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101265.06 Day 15 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29575.20 Day 15 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35587.81 Day 15 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38323.19 Day 15 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25288.21 Day 15 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25705.17 Day 15 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84572.08 Day 15 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52317.58 Day 15 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61760.67 Day 15 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97591.00 Day 15 MDB G-2 -