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 48465.94 Day 5 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40241.22 Day 5 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51410.91 Day 5 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32269.61 Day 5 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1932.34 Day 5 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2180.34 Day 5 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10355.78 Day 5 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39170.27 Day 5 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58190.01 Day 5 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13076.57 Day 5 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11559.51 Day 5 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27751.35 Day 5 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12878.66 Day 5 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23217.52 Day 6 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31108.37 Day 6 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46594.03 Day 6 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77275.01 Day 6 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100320.67 Day 6 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65394.22 Day 6 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56946.04 Day 6 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104083.77 Day 6 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2210.09 Day 6 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 802.58 Day 6 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82124.61 Day 6 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52543.56 Day 6 Broker-Dealer S-4-Q -