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 87648.03 Day 16 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60133.79 Day 16 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79351.08 Day 16 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13519.88 Day 16 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45144.43 Day 16 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3243.31 Day 16 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27416.44 Day 16 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7798.65 Day 16 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98833.94 Day 16 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105616.98 Day 16 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6449.10 Day 16 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67320.55 Day 16 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67440.82 Day 16 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77519.29 Day 16 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83513.74 Day 16 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65737.84 Day 16 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59651.05 Day 16 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34047.27 Day 16 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9563.63 Day 16 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3106.71 Day 16 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109854.23 Day 16 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76365.22 Day 16 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2967.77 Day 16 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112649.77 Day 16 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75807.48 Day 16 MDB IG-8 -