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 89325.40 Day 20 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72655.44 Day 20 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5050.67 Day 20 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45755.05 Day 20 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84966.94 Day 20 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75774.47 Day 20 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103886.64 Day 20 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62382.53 Day 20 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54469.70 Day 20 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106028.54 Day 20 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52291.11 Day 20 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90356.38 Day 20 MDB A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61050.37 Day 20 MDB A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77964.73 Day 20 MDB CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108744.06 Day 20 MDB CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45147.70 Day 20 MDB CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110123.31 Day 20 MDB E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89457.75 Day 20 MDB E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22712.74 Day 20 MDB G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105247.42 Day 20 MDB G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54101.52 Day 20 MDB G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67743.03 Day 20 MDB IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21095.78 Day 20 MDB IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96550.82 Day 20 MDB S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61241.47 Day 20 MDB S-2 -