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 111824.66 Day 18 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53901.22 Day 18 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25572.93 Day 18 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91991.03 Day 18 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22940.95 Day 18 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57842.36 Day 18 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22953.28 Day 18 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9696.86 Day 18 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44091.69 Day 18 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29405.80 Day 18 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18607.06 Day 18 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10006.16 Day 18 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70533.14 Day 18 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109660.30 Day 18 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78833.79 Day 18 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27688.16 Day 18 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70718.26 Day 18 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34741.24 Day 18 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25154.82 Day 18 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9396.17 Day 18 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58739.04 Day 18 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107356.53 Day 18 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27864.20 Day 18 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53225.11 Day 18 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22859.41 Day 18 MDB P-2 -