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 40215.08 Day 19 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39373.69 Day 19 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30628.38 Day 19 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65853.56 Day 19 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105312.04 Day 19 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26194.72 Day 19 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73890.60 Day 19 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17952.39 Day 19 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73664.41 Day 19 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31362.74 Day 19 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34039.71 Day 19 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7089.25 Day 19 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49423.20 Day 19 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1764.34 Day 19 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101740.43 Day 19 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74165.72 Day 19 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25206.48 Day 19 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56588.68 Day 19 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63738.05 Day 19 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21094.32 Day 19 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95038.23 Day 19 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96685.67 Day 19 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19333.88 Day 19 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53775.50 Day 19 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81528.94 Day 19 MDB L-6 -