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 78156.40 Day 2 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103545.39 Day 2 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79501.97 Day 2 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22257.23 Day 2 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69803.15 Day 2 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85230.41 Day 2 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57922.66 Day 2 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12893.18 Day 2 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21129.17 Day 2 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37025.97 Day 2 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106878.56 Day 2 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87894.70 Day 2 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64298.66 Day 2 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107140.95 Day 2 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91826.56 Day 2 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72095.90 Day 2 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38951.79 Day 2 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15900.28 Day 2 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70167.99 Day 2 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81365.91 Day 2 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26871.77 Day 2 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53125.80 Day 2 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53948.58 Day 2 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36613.20 Day 3 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64041.57 Day 3 Small Business A-1-Q -