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 61647.33 Day 20 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97558.65 Day 20 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80956.78 Day 20 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94003.45 Day 20 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40112.34 Day 20 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77658.37 Day 20 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5443.73 Day 20 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49345.12 Day 20 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37883.79 Day 20 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47707.82 Day 20 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51928.48 Day 20 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106009.61 Day 20 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58619.55 Day 20 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31780.17 Day 20 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26278.88 Day 20 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28329.43 Day 20 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36600.68 Day 20 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49001.00 Day 20 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12137.58 Day 20 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69697.86 Day 20 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61802.85 Day 20 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2596.10 Day 20 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78675.26 Day 20 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9263.21 Day 20 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44821.54 Day 20 Small Business Y-1 -