Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Contractual Outflows

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 96612.37 Day 28 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60980.22 Day 28 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4109.49 Day 28 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65793.70 Day 28 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79626.63 Day 28 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23959.74 Day 28 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72301.57 Day 28 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36353.19 Day 28 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15279.81 Day 28 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66605.36 Day 28 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49217.02 Day 28 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54747.39 Day 28 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111778.53 Day 28 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79336.83 Day 28 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33420.97 Day 28 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105840.38 Day 28 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60870.23 Day 28 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62416.52 Day 29 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53141.28 Day 29 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28085.69 Day 29 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94595.67 Day 29 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105674.88 Day 29 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22197.04 Day 29 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35174.26 Day 29 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60104.56 Day 29 Retail CB-2-Q -