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 792.73 Day 22 Bank N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54932.31 Day 22 Bank N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18653.53 Day 22 Bank P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75233.72 Day 22 Bank P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38985.31 Day 22 Bank S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88894.66 Day 22 Bank Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40695.52 Day 22 Bank Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1692.76 Day 22 Bank Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56974.42 Day 22 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60279.23 Day 22 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6700.50 Day 22 Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54811.75 Day 22 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67076.30 Day 22 Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15476.82 Day 22 Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62473.43 Day 22 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9987.25 Day 22 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16651.05 Day 22 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36137.84 Day 22 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50055.54 Day 22 Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9231.22 Day 22 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98559.13 Day 22 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26307.73 Day 22 Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17634.77 Day 22 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55726.96 Day 22 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26361.83 Day 22 Bank S-1 -