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 106810.66 Day 10 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1264.52 Day 10 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7098.59 Day 10 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84030.75 Day 10 Broker-Dealer IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79168.25 Day 10 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49377.19 Day 10 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57656.03 Day 10 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82554.02 Day 10 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11231.09 Day 10 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98970.92 Day 10 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113590.07 Day 10 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27501.43 Day 10 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83465.82 Day 10 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45641.80 Day 10 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4128.33 Day 10 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36430.86 Day 10 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11986.02 Day 10 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81529.75 Day 10 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39829.78 Day 10 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6015.96 Day 10 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71279.14 Day 10 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3884.62 Day 10 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12431.48 Day 10 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25143.47 Day 10 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77174.57 Day 10 Broker-Dealer N-3 -