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 87704.64 Day 19 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30201.83 Day 19 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68853.48 Day 19 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20178.86 Day 19 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87609.88 Day 19 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32950.73 Day 19 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41503.00 Day 19 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53689.58 Day 19 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16162.68 Day 19 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86933.10 Day 19 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90322.19 Day 19 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84679.68 Day 19 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84130.52 Day 19 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80515.41 Day 19 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69397.17 Day 19 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67300.34 Day 19 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95267.08 Day 19 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66361.66 Day 19 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77998.28 Day 19 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44925.85 Day 19 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24388.11 Day 19 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9498.54 Day 19 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92154.40 Day 19 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96961.55 Day 19 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111024.59 Day 19 Broker-Dealer E-6 -