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 113503.89 Day 4 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21698.72 Day 4 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23648.83 Day 4 Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105018.15 Day 4 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55564.71 Day 4 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14143.71 Day 4 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16661.54 Day 4 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78493.99 Day 4 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93369.06 Day 4 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102983.44 Day 4 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 424.61 Day 4 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4105.30 Day 4 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111528.01 Day 4 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3847.32 Day 4 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104867.36 Day 4 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103679.62 Day 4 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99867.56 Day 4 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19344.38 Day 4 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61295.41 Day 4 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39957.76 Day 4 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35208.52 Day 4 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91038.06 Day 4 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88302.15 Day 4 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28864.43 Day 4 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40052.02 Day 5 Broker-Dealer A-0-Q -