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 91024.62 Day 1 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5326.09 Day 1 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62108.93 Day 1 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22381.82 Day 1 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107473.94 Day 1 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54855.17 Day 1 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56343.24 Day 1 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36836.50 Day 1 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85877.31 Day 1 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95569.78 Day 1 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75550.67 Day 1 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76602.15 Day 1 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31710.92 Day 1 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19020.15 Day 1 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 360.29 Day 1 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98195.73 Day 1 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39663.71 Day 1 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28122.66 Day 1 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15304.42 Day 1 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113547.81 Day 1 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13205.76 Day 1 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106594.53 Day 1 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24378.18 Day 1 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25375.54 Day 1 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54845.93 Day 1 Small Business G-3 -