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 84503.15 Day 17 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85735.55 Day 17 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77367.05 Day 17 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31183.68 Day 17 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86724.04 Day 17 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109248.25 Day 17 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89914.29 Day 17 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22990.07 Day 17 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19785.38 Day 17 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85312.39 Day 17 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100033.41 Day 17 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23372.40 Day 17 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20722.17 Day 17 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107489.62 Day 17 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111842.77 Day 17 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33651.24 Day 17 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99532.94 Day 17 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77102.18 Day 17 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53967.38 Day 17 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37661.03 Day 17 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58626.62 Day 17 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29699.55 Day 17 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81192.62 Day 17 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35482.72 Day 17 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112592.31 Day 17 MDB E-1 -