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 67359.74 Day 14 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94855.71 Day 14 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27288.51 Day 14 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11344.82 Day 14 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88377.74 Day 14 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71636.40 Day 14 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73462.18 Day 14 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58921.84 Day 14 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104627.93 Day 14 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50236.68 Day 14 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31666.20 Day 14 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21680.68 Day 14 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42458.08 Day 14 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2623.54 Day 14 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40155.15 Day 15 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21382.33 Day 15 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16400.93 Day 15 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24066.19 Day 15 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22112.16 Day 15 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71507.94 Day 15 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81719.85 Day 15 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49519.08 Day 15 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55704.84 Day 15 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63081.70 Day 15 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109606.72 Day 15 Broker-Dealer S-3-Q -