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 31681.79 Day 30 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34156.32 Day 30 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102913.31 Day 30 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68940.54 Day 30 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52037.05 Day 30 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42729.46 Day 30 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14686.98 Day 30 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28043.69 Day 30 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47301.47 Day 30 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100250.51 Day 30 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67976.12 Day 30 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2722.98 Day 30 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57053.56 Day 30 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56197.28 Day 30 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21797.45 Day 30 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39807.50 Day 30 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97319.68 Day 30 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83631.57 Day 30 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6581.45 Day 30 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62521.11 Day 30 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54722.90 Day 30 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53023.06 Day 30 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96823.92 Day 30 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73940.35 Day 30 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13723.35 Day 30 Retail L-2 -