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 85425.68 Day 6 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62874.04 Day 6 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72352.98 Day 6 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8978.65 Day 6 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35868.73 Day 6 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68543.62 Day 6 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94942.90 Day 6 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22218.04 Day 6 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36416.65 Day 6 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8243.33 Day 6 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110331.49 Day 6 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30941.55 Day 6 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102203.48 Day 6 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46501.48 Day 6 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73622.04 Day 6 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60815.81 Day 6 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47443.77 Day 6 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99109.93 Day 6 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15843.25 Day 6 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47545.64 Day 6 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11634.75 Day 6 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12363.27 Day 6 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98304.55 Day 6 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64723.66 Day 6 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75822.04 Day 6 Small Business N-7 -