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 80072.69 Day 4 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108937.89 Day 4 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24771.62 Day 4 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8953.24 Day 4 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21218.67 Day 4 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85712.06 Day 4 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108583.45 Day 4 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69808.95 Day 4 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102217.25 Day 4 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3842.69 Day 4 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57519.49 Day 4 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86812.42 Day 4 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108971.02 Day 4 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18551.86 Day 4 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106399.28 Day 4 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60863.47 Day 4 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8113.55 Day 4 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40182.70 Day 4 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74793.44 Day 4 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53137.70 Day 4 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99922.17 Day 4 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83196.60 Day 4 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84774.66 Day 4 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19265.03 Day 4 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68127.39 Day 4 Small Business S-6 -