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 9556.07 Day 20 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25356.09 Day 20 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89895.37 Day 20 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78602.89 Day 20 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30418.12 Day 20 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96058.75 Day 20 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33800.83 Day 20 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54913.40 Day 20 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6855.91 Day 20 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85831.09 Day 20 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54194.69 Day 20 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22171.29 Day 20 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96828.07 Day 20 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102567.31 Day 20 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20278.93 Day 20 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4457.79 Day 20 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24823.50 Day 20 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65889.92 Day 20 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68182.46 Day 20 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16006.45 Day 20 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83537.01 Day 20 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18461.07 Day 20 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80136.61 Day 20 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104694.94 Day 20 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72745.16 Day 20 Small Business S-7 -