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 3953.90 Day 5 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67846.58 Day 5 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30715.08 Day 5 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42671.49 Day 5 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1311.72 Day 5 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75092.07 Day 5 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64638.20 Day 5 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10119.82 Day 5 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97596.34 Day 5 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2685.60 Day 5 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108646.87 Day 5 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92189.51 Day 5 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100715.47 Day 5 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91472.23 Day 5 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29231.50 Day 5 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90429.60 Day 6 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44602.07 Day 6 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71213.84 Day 6 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79178.80 Day 6 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62793.76 Day 6 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48889.20 Day 6 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99783.35 Day 6 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9096.75 Day 6 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38626.23 Day 6 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88175.47 Day 6 Small Business S-2-Q -