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 74220.87 Day 30 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96980.35 Day 30 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60496.76 Day 30 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26848.57 Day 30 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111555.73 Day 30 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85364.86 Day 30 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19800.73 Day 30 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102599.39 Day 30 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50622.63 Day 30 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107740.63 Day 30 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2498.47 Day 30 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56150.34 Day 30 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78010.76 Day 30 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79120.60 Day 30 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71637.16 Day 30 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56894.40 Day 30 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70656.27 Day 30 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43331.81 Day 30 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89422.54 Day 30 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65502.18 Day 30 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97233.88 Day 30 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113243.19 Day 30 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89630.81 Day 30 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80521.02 Day 30 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 243.96 Day 30 Retail A-2 -