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 103715.73 Day 4 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64859.49 Day 4 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34851.74 Day 4 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50962.08 Day 4 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53329.12 Day 4 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62708.52 Day 4 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39919.18 Day 4 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4880.61 Day 4 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93045.93 Day 4 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39073.93 Day 4 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89044.64 Day 4 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26194.30 Day 4 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108362.16 Day 4 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82307.34 Day 4 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7868.33 Day 4 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49596.29 Day 4 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20881.83 Day 4 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106704.45 Day 4 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45094.25 Day 4 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71457.75 Day 4 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12247.00 Day 4 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77014.08 Day 4 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30168.47 Day 4 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76681.14 Day 4 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61648.64 Day 4 Small Business IG-6 -