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 77367.61 Day 25 Bank Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95750.97 Day 25 Bank Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41247.36 Day 25 Bank A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24005.30 Day 25 Bank A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53931.33 Day 25 Bank A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33855.42 Day 25 Bank A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10541.05 Day 25 Bank CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32779.56 Day 25 Bank CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23796.03 Day 25 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51190.52 Day 25 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92241.45 Day 25 Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68715.63 Day 25 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11980.87 Day 25 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63483.75 Day 25 Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10380.76 Day 25 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78774.34 Day 25 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112865.88 Day 25 Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 740.80 Day 25 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75428.59 Day 25 Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95744.02 Day 25 Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97997.75 Day 25 Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45615.32 Day 25 Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91999.89 Day 25 Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53787.12 Day 26 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26900.43 Day 26 Bank A-1-Q -