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 57788.64 Day 19 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94263.12 Day 19 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20933.92 Day 19 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55063.27 Day 19 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98355.23 Day 19 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103042.40 Day 19 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113533.53 Day 19 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75969.30 Day 19 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33223.45 Day 19 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41534.58 Day 19 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30884.59 Day 19 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75888.21 Day 19 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84887.56 Day 19 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29198.64 Day 19 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63387.19 Day 19 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50237.45 Day 19 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100829.70 Day 19 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34082.84 Day 19 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60381.60 Day 19 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75365.56 Day 19 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22812.31 Day 19 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41884.18 Day 19 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29756.19 Day 19 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71624.87 Day 19 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37565.61 Day 19 MDB CB-1 -