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 68118.33 Day 19 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95397.67 Day 19 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102418.00 Day 19 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8779.56 Day 19 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109303.87 Day 19 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42382.45 Day 19 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111131.14 Day 19 Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83877.37 Day 19 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63975.63 Day 19 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70845.90 Day 19 Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31499.93 Day 19 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93396.26 Day 19 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94452.60 Day 19 Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25471.86 Day 19 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38573.29 Day 19 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111401.56 Day 19 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54453.18 Day 19 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71453.55 Day 19 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88926.37 Day 19 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74321.37 Day 19 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23069.64 Day 19 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69015.37 Day 19 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49875.93 Day 19 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46223.76 Day 19 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73939.72 Day 19 Broker-Dealer G-3 -