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 38032.76 Day 24 MDB L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108372.32 Day 24 MDB L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83188.25 Day 24 MDB L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41498.73 Day 24 MDB L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112632.99 Day 24 MDB L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25321.47 Day 24 MDB LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106778.61 Day 24 MDB LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6006.09 Day 24 MDB N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107632.12 Day 24 MDB N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98350.64 Day 24 MDB N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69909.87 Day 24 MDB N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2293.56 Day 24 MDB N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58740.95 Day 24 MDB N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80664.56 Day 24 MDB N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52039.85 Day 24 MDB P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106765.22 Day 24 MDB P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111264.83 Day 24 MDB S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72792.10 Day 24 MDB Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90889.57 Day 24 MDB Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8260.56 Day 24 MDB Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31372.16 Day 24 MDB Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26767.26 Day 24 MDB Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1167.27 Day 24 MDB A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49373.03 Day 24 MDB A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108406.07 Day 24 MDB A-4 -