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 88106.56 Day 21 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39310.76 Day 21 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16344.05 Day 21 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18745.83 Day 21 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65722.64 Day 21 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55532.09 Day 21 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68777.45 Day 21 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26262.76 Day 21 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109730.31 Day 21 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69433.86 Day 21 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44998.16 Day 21 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38697.47 Day 21 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16703.04 Day 21 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62395.62 Day 21 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4121.43 Day 21 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9808.72 Day 21 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92898.84 Day 21 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48898.31 Day 21 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23138.25 Day 21 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60661.35 Day 21 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78369.63 Day 21 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113576.68 Day 21 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67625.22 Day 21 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14267.05 Day 21 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65652.41 Day 21 MDB A-3 -