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 4898.14 Day 7 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7499.89 Day 7 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38072.81 Day 7 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33466.21 Day 7 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49049.13 Day 7 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107187.58 Day 7 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76291.40 Day 19 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86103.05 Day 19 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97460.80 Day 19 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112189.27 Day 19 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93193.09 Day 19 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97549.17 Day 19 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113428.87 Day 19 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82076.68 Day 19 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3084.98 Day 19 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106811.48 Day 19 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58626.65 Day 19 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81235.37 Day 19 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46265.31 Day 19 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105625.14 Day 19 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53480.33 Day 19 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84867.27 Day 19 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31953.14 Day 19 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87704.70 Day 19 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96923.13 Day 19 Small Business E-4 -