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 81031.90 Day 22 MDB E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76146.91 Day 22 MDB E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82216.39 Day 22 MDB G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73739.16 Day 22 MDB IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86443.13 Day 22 MDB IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51765.43 Day 22 MDB IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96924.79 Day 22 MDB IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6126.98 Day 22 MDB IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80462.83 Day 22 MDB IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89806.91 Day 22 MDB L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17096.47 Day 22 MDB L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12559.37 Day 22 MDB L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67726.79 Day 22 MDB L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98998.53 Day 22 MDB L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40679.20 Day 22 MDB L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62315.61 Day 22 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53899.92 Day 22 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 323.29 Day 22 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83537.22 Day 22 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60080.50 Day 22 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11459.63 Day 22 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12110.69 Day 22 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91990.47 Day 22 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19566.51 Day 22 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43979.27 Day 22 MDB N-3 -