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 99086.92 Day 2 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105729.85 Day 2 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67198.00 Day 2 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60915.99 Day 2 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11254.06 Day 2 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28903.78 Day 2 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30794.05 Day 2 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72902.67 Day 2 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7354.43 Day 2 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52892.57 Day 2 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79019.66 Day 2 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107621.14 Day 2 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57097.05 Day 2 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47601.91 Day 2 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51777.49 Day 2 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97071.29 Day 2 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87235.20 Day 2 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34026.79 Day 2 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85140.66 Day 2 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6627.45 Day 2 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72843.84 Day 2 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29990.30 Day 2 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37966.26 Day 2 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15804.49 Day 2 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14357.99 Day 2 Small Business L-1 -