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 9869.93 Day 10 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97070.08 Day 10 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107617.62 Day 10 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109494.90 Day 10 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7738.82 Day 10 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46744.26 Day 10 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20552.82 Day 10 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25841.30 Day 10 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57451.11 Day 10 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20355.61 Day 10 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18251.54 Day 10 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98228.55 Day 10 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107343.41 Day 10 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11896.82 Day 10 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94757.21 Day 10 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15851.05 Day 10 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45539.29 Day 10 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29243.27 Day 10 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103247.02 Day 10 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97259.44 Day 10 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93090.73 Day 10 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104716.14 Day 10 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109840.99 Day 10 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26230.55 Day 10 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74061.22 Day 10 Broker-Dealer E-7 -