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 70126.09 Day 6 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112804.82 Day 6 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72681.51 Day 6 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46637.32 Day 6 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68367.62 Day 6 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100169.27 Day 6 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88574.97 Day 6 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92110.11 Day 6 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15399.24 Day 6 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57926.23 Day 6 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66073.43 Day 6 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104571.30 Day 6 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39729.81 Day 6 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34514.35 Day 6 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77798.05 Day 6 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74134.58 Day 6 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16373.50 Day 6 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99818.55 Day 6 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93919.35 Day 6 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19784.20 Day 6 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64947.53 Day 6 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5225.83 Day 6 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106841.49 Day 6 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25830.69 Day 6 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8291.85 Day 6 Small Business IG-3 -