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 1174.72 Day 29 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45443.11 Day 29 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82967.39 Day 29 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58646.98 Day 29 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43087.02 Day 29 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80819.66 Day 29 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69063.21 Day 29 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43761.23 Day 29 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3852.50 Day 29 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74417.24 Day 29 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20038.90 Day 29 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57328.98 Day 29 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13323.10 Day 29 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20414.38 Day 29 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70915.22 Day 29 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16033.25 Day 29 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84724.16 Day 29 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112048.43 Day 29 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41259.52 Day 29 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37670.39 Day 29 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29500.61 Day 29 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101182.41 Day 29 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55742.46 Day 29 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1055.74 Day 29 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43099.56 Day 29 Retail S-1 -