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 73571.70 Day 22 Broker-Dealer S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27769.11 Day 23 Broker-Dealer A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61860.22 Day 23 Broker-Dealer A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52181.48 Day 23 Broker-Dealer A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2456.10 Day 23 Broker-Dealer A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101892.65 Day 23 Broker-Dealer A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64601.46 Day 23 Broker-Dealer A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23966.20 Day 23 Broker-Dealer CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104117.44 Day 23 Broker-Dealer CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48017.26 Day 23 Broker-Dealer S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104804.61 Day 23 Broker-Dealer S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63744.22 Day 23 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40203.37 Day 23 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36311.74 Day 23 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75911.51 Day 23 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61680.16 Day 23 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108041.62 Day 23 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100307.79 Day 23 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103211.82 Day 23 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109346.91 Day 23 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34783.74 Day 23 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66532.45 Day 23 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1391.16 Day 23 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25558.33 Day 23 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13134.61 Day 23 Broker-Dealer C-1 -