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 51505.53 Day 20 MDB S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33415.60 Day 20 MDB S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83582.16 Day 20 MDB S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76268.28 Day 20 MDB CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36443.01 Day 20 MDB G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112273.14 Day 20 MDB G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90405.18 Day 20 MDB G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70958.36 Day 20 MDB S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43660.61 Day 20 MDB S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89804.37 Day 20 MDB S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97608.14 Day 20 MDB E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64038.30 Day 20 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82010.76 Day 20 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7832.12 Day 20 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104700.56 Day 20 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55370.18 Day 20 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8962.44 Day 20 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47333.37 Day 20 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45401.74 Day 20 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31385.75 Day 20 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47362.39 Day 20 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53887.09 Day 20 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20087.37 Day 20 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68839.69 Day 20 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88226.24 Day 20 MDB G-4 -