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 1708.02 Day 7 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107339.43 Day 7 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51119.27 Day 7 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59567.79 Day 7 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58036.02 Day 7 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90766.92 Day 7 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99963.55 Day 7 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14337.00 Day 7 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27995.32 Day 7 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43514.24 Day 7 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74001.43 Day 7 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93836.87 Day 7 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17423.63 Day 7 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4929.57 Day 7 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34744.53 Day 7 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100248.57 Day 7 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101010.19 Day 7 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27575.08 Day 7 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92376.14 Day 7 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31679.37 Day 7 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74043.83 Day 7 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96442.19 Day 7 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39518.21 Day 7 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64282.40 Day 7 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82619.20 Day 7 Small Business A-4 -