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 96316.41 Day 2 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44441.66 Day 2 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86597.09 Day 2 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79758.58 Day 2 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23896.67 Day 2 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39278.01 Day 2 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43226.58 Day 2 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9256.26 Day 2 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60541.41 Day 2 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86468.84 Day 2 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94658.27 Day 2 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2505.87 Day 2 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53741.86 Day 2 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54369.10 Day 2 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80028.66 Day 2 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90488.48 Day 2 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44428.52 Day 2 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107058.74 Day 2 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71441.06 Day 2 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88894.55 Day 2 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9971.84 Day 2 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6821.93 Day 2 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97910.38 Day 2 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42810.82 Day 2 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15296.47 Day 2 Small Business Y-3 -