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 76442.04 Day 24 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74722.39 Day 24 Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17686.55 Day 24 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107082.34 Day 24 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12533.60 Day 24 Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34077.12 Day 24 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47075.68 Day 24 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17759.04 Day 24 Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108783.68 Day 24 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45862.85 Day 24 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51903.55 Day 24 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81802.32 Day 24 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23603.64 Day 24 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53084.67 Day 24 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113460.53 Day 24 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37497.64 Day 24 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100869.06 Day 24 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74430.84 Day 24 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71811.35 Day 24 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46616.28 Day 24 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110792.90 Day 24 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21198.37 Day 24 Broker-Dealer IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47446.73 Day 24 Broker-Dealer S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87791.17 Day 24 Broker-Dealer S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25220.81 Day 24 Broker-Dealer S-3 -