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 87613.48 Day 4 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1818.91 Day 4 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59967.22 Day 4 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30685.64 Day 4 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52557.05 Day 4 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81923.71 Day 4 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34185.51 Day 4 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44269.53 Day 4 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10654.74 Day 4 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67969.21 Day 4 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96956.92 Day 4 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77503.09 Day 4 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18160.47 Day 4 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20140.79 Day 4 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76342.75 Day 4 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40455.61 Day 4 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111755.51 Day 4 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51022.70 Day 4 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25023.39 Day 4 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63328.79 Day 4 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25386.40 Day 4 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69602.48 Day 4 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39095.36 Day 4 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29899.75 Day 4 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5949.15 Day 4 Small Business S-8 -