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 107046.52 Day 30 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79758.19 Day 30 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80939.35 Day 30 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88987.55 Day 30 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85281.40 Day 30 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44721.09 Day 30 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95108.80 Day 30 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78348.68 Day 30 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68871.90 Day 30 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113365.19 Day 30 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98344.13 Day 30 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66663.37 Day 30 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112116.65 Day 30 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96415.50 Day 30 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86341.43 Day 30 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38074.03 Day 30 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61630.69 Day 30 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87447.76 Day 30 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59471.96 Day 30 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85353.20 Day 30 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93571.72 Day 1 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110206.01 Day 1 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52573.68 Day 1 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47303.03 Day 1 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47199.14 Day 1 Small Business A-4-Q -