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 97694.26 Day 17 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109950.35 Day 17 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11355.99 Day 17 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72257.82 Day 17 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105760.20 Day 17 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102093.02 Day 17 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84417.31 Day 17 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49979.70 Day 17 MDB S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8487.75 Day 17 MDB S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12242.91 Day 17 MDB S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27953.72 Day 17 MDB S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 228.23 Day 17 MDB S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12811.85 Day 17 MDB S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61872.64 Day 18 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58702.38 Day 18 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54165.82 Day 18 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69713.03 Day 18 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23050.33 Day 18 MDB A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34176.21 Day 18 MDB A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40683.86 Day 18 MDB CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70332.59 Day 18 MDB CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112614.05 Day 18 MDB S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95302.06 Day 18 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21093.11 Day 18 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86729.93 Day 18 MDB S-4-Q -