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 33018.78 Day 15 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87633.30 Day 15 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83857.23 Day 15 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84498.89 Day 15 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32371.12 Day 15 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9912.63 Day 15 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59804.90 Day 15 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 201.29 Day 15 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7812.17 Day 15 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22750.45 Day 15 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82617.52 Day 16 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67500.17 Day 16 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16048.16 Day 16 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10209.46 Day 16 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9174.63 Day 16 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20855.60 Day 16 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22509.56 Day 16 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64980.24 Day 16 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19660.30 Day 16 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80633.90 Day 16 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19326.27 Day 16 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106493.90 Day 16 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32806.29 Day 16 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68750.50 Day 16 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46256.55 Day 16 MDB G-2-Q -