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 92528.28 Day 1 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106710.87 Day 1 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90527.69 Day 1 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73919.50 Day 1 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92059.59 Day 1 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22970.23 Day 1 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39139.32 Day 1 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28909.81 Day 1 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22706.78 Day 1 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21965.29 Day 1 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46477.50 Day 1 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42129.11 Day 1 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67292.38 Day 1 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88634.04 Day 1 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69974.29 Day 1 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53532.47 Day 1 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55879.00 Day 1 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28613.51 Day 1 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28194.11 Day 1 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77042.47 Day 1 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41219.56 Day 1 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99813.50 Day 1 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94366.07 Day 1 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90647.68 Day 1 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44597.06 Day 1 Small Business E-6 -