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 75700.05 Day 24 Broker-Dealer IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107924.54 Day 24 Broker-Dealer IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58284.09 Day 24 Broker-Dealer IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65145.18 Day 24 Broker-Dealer IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86427.21 Day 24 Broker-Dealer IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73717.24 Day 24 Broker-Dealer L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98380.77 Day 24 Broker-Dealer L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43705.23 Day 24 Broker-Dealer L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70502.06 Day 24 Broker-Dealer L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112983.87 Day 24 Broker-Dealer L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87735.35 Day 24 Broker-Dealer L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 500.13 Day 24 Broker-Dealer L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49037.50 Day 24 Broker-Dealer L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55449.17 Day 24 Broker-Dealer L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11523.00 Day 24 Broker-Dealer L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61274.34 Day 24 Broker-Dealer L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76375.05 Day 24 Broker-Dealer LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 371.55 Day 24 Broker-Dealer LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53088.91 Day 24 Broker-Dealer N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72370.00 Day 24 Broker-Dealer N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98667.26 Day 24 Broker-Dealer N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8492.10 Day 24 Broker-Dealer N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38364.97 Day 24 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103191.56 Day 24 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2733.73 Day 24 Broker-Dealer N-7 -