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 57641.54 Day 1 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78295.55 Day 1 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43409.44 Day 1 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27711.58 Day 1 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48949.97 Day 1 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13985.24 Day 1 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103119.25 Day 1 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25354.39 Day 1 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71486.54 Day 1 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75775.72 Day 1 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12577.71 Day 1 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91036.29 Day 1 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74267.28 Day 1 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82693.80 Day 1 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64661.69 Day 1 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10505.31 Day 1 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79123.62 Day 1 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84068.51 Day 1 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1458.91 Day 1 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18350.38 Day 1 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90883.62 Day 1 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87913.63 Day 1 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100955.14 Day 1 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62691.99 Day 1 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40030.76 Day 1 Broker-Dealer E-8 -