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 1582.80 Day 28 Bank CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75976.00 Day 28 Bank E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7463.27 Day 28 Bank E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107675.79 Day 28 Bank G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82120.83 Day 28 Bank G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51258.51 Day 28 Bank G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47668.95 Day 28 Bank IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56350.68 Day 28 Bank IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45670.20 Day 28 Bank S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81769.58 Day 28 Bank S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52785.30 Day 28 Bank S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61982.93 Day 28 Bank S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12276.43 Day 28 Bank S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2237.37 Day 28 Bank S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100826.81 Day 28 Bank S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87725.50 Day 29 Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48245.91 Day 29 Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62343.15 Day 29 Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4017.95 Day 29 Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53035.00 Day 29 Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75963.86 Day 29 Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72566.93 Day 29 Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19673.63 Day 29 Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54154.18 Day 29 Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58763.44 Day 29 Bank S-2-Q -