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 51689.02 Day 19 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61078.82 Day 19 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3515.25 Day 19 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111630.63 Day 19 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27673.44 Day 19 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104683.97 Day 19 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14953.72 Day 19 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49298.95 Day 19 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81592.97 Day 19 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23760.02 Day 19 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65124.84 Day 19 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41984.04 Day 19 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1176.45 Day 19 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4078.97 Day 19 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15480.77 Day 19 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53445.22 Day 19 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16326.38 Day 19 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65581.98 Day 19 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54261.58 Day 19 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64034.24 Day 19 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108000.44 Day 19 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66420.77 Day 19 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27915.08 Day 19 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53082.10 Day 19 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18490.79 Day 19 Small Business LC-2 -