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 104552.90 Day 1 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24464.52 Day 1 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17696.02 Day 1 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3859.23 Day 1 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52856.16 Day 1 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74695.97 Day 1 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104612.95 Day 1 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81845.26 Day 1 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41846.73 Day 1 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106352.46 Day 2 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92225.40 Day 2 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39148.53 Day 2 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6246.52 Day 2 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30984.98 Day 2 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2072.39 Day 2 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47933.46 Day 2 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35900.27 Day 2 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41449.21 Day 2 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65737.66 Day 2 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54417.69 Day 2 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68929.39 Day 2 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53458.23 Day 2 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109284.60 Day 2 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82919.18 Day 2 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54873.71 Day 2 Small Business G-3-Q -