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 65710.10 Day 16 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33070.31 Day 16 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38554.69 Day 16 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53291.72 Day 16 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36685.83 Day 16 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25609.95 Day 16 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40519.36 Day 16 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104659.74 Day 16 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50642.35 Day 16 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2172.23 Day 16 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31384.65 Day 16 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80897.83 Day 16 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84630.68 Day 16 Broker-Dealer S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1091.78 Day 16 Broker-Dealer S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 901.88 Day 16 Broker-Dealer S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66011.31 Day 16 Broker-Dealer S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12309.76 Day 16 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51735.75 Day 17 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81599.84 Day 17 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48529.66 Day 17 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94390.98 Day 17 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5663.37 Day 17 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47317.03 Day 17 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57433.04 Day 17 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13316.87 Day 17 Broker-Dealer CB-2-Q -