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 14901.45 Day 19 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102465.79 Day 19 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23928.70 Day 19 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52200.76 Day 19 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21000.25 Day 19 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61421.02 Day 19 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16615.05 Day 19 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14873.29 Day 19 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90677.95 Day 19 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55062.85 Day 19 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57859.65 Day 19 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89337.95 Day 20 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 322.84 Day 20 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73701.90 Day 20 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37885.31 Day 20 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43433.62 Day 20 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89570.48 Day 20 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9742.54 Day 20 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108597.50 Day 20 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106317.77 Day 20 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83870.02 Day 20 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33115.78 Day 20 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101028.84 Day 20 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38960.07 Day 20 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83010.89 Day 20 Small Business G-1-Q -