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 14215.17 Day 3 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52686.02 Day 3 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100425.32 Day 3 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4914.29 Day 3 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24506.56 Day 3 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104640.45 Day 3 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94187.23 Day 3 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43733.57 Day 3 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66174.90 Day 3 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2869.54 Day 3 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80285.13 Day 3 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100666.33 Day 3 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17849.14 Day 4 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20192.09 Day 4 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42798.14 Day 4 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21722.40 Day 4 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43845.92 Day 4 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58676.47 Day 4 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40686.55 Day 4 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33246.06 Day 4 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112662.37 Day 4 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50395.49 Day 4 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88051.70 Day 4 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82821.70 Day 4 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3376.31 Day 4 Small Business CB-3-Q -