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 7334.07 Day 2 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106693.44 Day 2 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32426.79 Day 2 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63648.18 Day 2 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74997.93 Day 2 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68438.58 Day 2 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13390.45 Day 2 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14484.24 Day 2 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11220.91 Day 2 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30379.81 Day 2 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15315.06 Day 2 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50246.73 Day 2 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98188.62 Day 2 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79361.61 Day 2 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4768.21 Day 2 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82468.03 Day 2 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99979.47 Day 2 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53354.60 Day 2 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62136.10 Day 2 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42659.32 Day 2 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71051.38 Day 2 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91087.71 Day 2 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54271.83 Day 2 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45422.27 Day 2 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1396.26 Day 2 Broker-Dealer L-11 -