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 64797.42 Day 23 Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84492.15 Day 23 Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12507.22 Day 23 Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13758.03 Day 23 Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97497.70 Day 23 Bank C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24936.39 Day 23 Bank CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90722.97 Day 23 Bank E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43684.65 Day 23 Bank E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62821.65 Day 23 Bank E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85323.94 Day 23 Bank E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5300.12 Day 23 Bank E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13725.14 Day 23 Bank E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65565.14 Day 23 Bank E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6276.22 Day 23 Bank E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111022.74 Day 23 Bank G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60823.87 Day 23 Bank IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30869.38 Day 23 Bank IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68691.27 Day 23 Bank IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10919.77 Day 23 Bank IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73365.88 Day 23 Bank IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85874.78 Day 23 Bank IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62972.22 Day 23 Bank L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84706.96 Day 23 Bank L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65385.40 Day 23 Bank L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97930.34 Day 23 Bank L-2 -