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 24811.30 Day 21 MDB E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4135.67 Day 21 MDB IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20615.00 Day 21 MDB IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22442.07 Day 21 MDB C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104952.24 Day 21 MDB CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39832.28 Day 21 MDB E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37439.57 Day 21 MDB E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41524.59 Day 21 MDB E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33668.08 Day 21 MDB E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26817.78 Day 21 MDB E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30348.73 Day 21 MDB E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93717.02 Day 21 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56989.32 Day 21 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15139.84 Day 21 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95780.64 Day 21 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82487.98 Day 21 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102595.05 Day 21 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63822.11 Day 21 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56076.10 Day 21 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11547.87 Day 21 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56949.61 Day 21 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27114.73 Day 21 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102413.96 Day 21 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54883.56 Day 21 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109046.53 Day 21 MDB L-3 -