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 57833.61 Day 7 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33725.99 Day 7 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102951.59 Day 7 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110712.08 Day 7 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58928.91 Day 7 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53696.11 Day 7 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38599.96 Day 7 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23144.17 Day 7 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51032.74 Day 7 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35837.12 Day 7 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36963.78 Day 7 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82922.89 Day 7 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99345.80 Day 7 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44487.53 Day 7 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1795.77 Day 7 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102732.37 Day 7 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66571.84 Day 7 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19351.95 Day 7 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21363.35 Day 7 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96289.72 Day 7 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16562.58 Day 7 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24632.71 Day 7 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3984.55 Day 7 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21923.15 Day 7 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40438.33 Day 7 Broker-Dealer L-6 -