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 100766.77 Day 8 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64969.14 Day 8 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31537.34 Day 8 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15907.68 Day 8 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99347.61 Day 8 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21918.74 Day 8 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66552.05 Day 8 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1389.31 Day 8 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67634.19 Day 8 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18182.54 Day 8 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109906.17 Day 8 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78023.65 Day 8 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67079.16 Day 8 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8669.45 Day 8 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31890.95 Day 8 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52735.62 Day 8 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27524.69 Day 8 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22811.61 Day 8 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55445.18 Day 8 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112863.64 Day 8 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85973.15 Day 8 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88317.28 Day 8 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71957.90 Day 8 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108709.51 Day 8 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102462.89 Day 8 Broker-Dealer N-6 -