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 18718.90 Day 7 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94424.40 Day 7 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53310.37 Day 7 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52026.42 Day 7 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9435.85 Day 7 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8084.88 Day 7 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37328.24 Day 7 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1914.73 Day 7 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62677.01 Day 7 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83900.03 Day 7 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5860.60 Day 7 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110390.70 Day 7 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1212.08 Day 7 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18900.44 Day 7 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85659.02 Day 7 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40395.80 Day 7 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46135.84 Day 7 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86778.93 Day 7 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108279.20 Day 7 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51362.77 Day 7 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103780.70 Day 7 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84036.08 Day 7 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48315.54 Day 7 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6305.81 Day 7 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77166.22 Day 7 Small Business L-4 -