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 34419.44 Day 24 Broker-Dealer S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48130.91 Day 24 Broker-Dealer S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7908.71 Day 24 Broker-Dealer CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61865.18 Day 24 Broker-Dealer G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22610.20 Day 24 Broker-Dealer G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27877.16 Day 24 Broker-Dealer G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13479.57 Day 24 Broker-Dealer S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75924.88 Day 24 Broker-Dealer S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42944.23 Day 24 Broker-Dealer S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74731.52 Day 24 Broker-Dealer E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68235.53 Day 24 Broker-Dealer E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23601.45 Day 24 Broker-Dealer IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10702.21 Day 24 Broker-Dealer IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50142.28 Day 24 Broker-Dealer C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82341.17 Day 24 Broker-Dealer CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90290.80 Day 24 Broker-Dealer E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7088.57 Day 24 Broker-Dealer E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91286.95 Day 24 Broker-Dealer E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44996.84 Day 24 Broker-Dealer E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37108.89 Day 24 Broker-Dealer E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102846.84 Day 24 Broker-Dealer E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51545.89 Day 24 Broker-Dealer E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70778.46 Day 24 Broker-Dealer E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44707.37 Day 24 Broker-Dealer G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48440.04 Day 24 Broker-Dealer IG-3 -