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 17892.38 Day 1 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44040.17 Day 1 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57773.01 Day 1 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106614.49 Day 1 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19627.16 Day 1 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46628.03 Day 1 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103796.66 Day 1 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72134.24 Day 1 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33718.44 Day 1 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11185.93 Day 1 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81122.50 Day 1 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65910.87 Day 1 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105966.16 Day 1 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3260.79 Day 1 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50889.96 Day 1 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83910.34 Day 1 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33549.56 Day 1 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99683.61 Day 1 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43847.15 Day 1 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38194.75 Day 1 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75923.70 Day 1 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13314.31 Day 1 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34454.01 Day 1 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65297.02 Day 1 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37789.40 Day 1 Small Business N-2 -