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 42398.78 Day 3 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25580.76 Day 3 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7062.21 Day 3 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56922.84 Day 3 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17316.67 Day 3 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35118.70 Day 3 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81598.36 Day 3 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23752.14 Day 3 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80504.65 Day 3 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30595.18 Day 3 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25877.78 Day 3 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17805.62 Day 3 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49310.58 Day 3 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68617.77 Day 3 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61205.23 Day 3 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89310.96 Day 3 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109390.35 Day 3 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70918.28 Day 3 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103482.60 Day 3 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75048.34 Day 3 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27257.77 Day 3 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18450.10 Day 3 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13438.26 Day 3 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78787.91 Day 3 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80041.16 Day 3 Small Business LC-1 -