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 94257.10 Day 26 Broker-Dealer N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 718.67 Day 26 Broker-Dealer N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47518.93 Day 26 Broker-Dealer N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99868.18 Day 26 Broker-Dealer P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83658.39 Day 26 Broker-Dealer P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94265.69 Day 26 Broker-Dealer S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74162.52 Day 26 Broker-Dealer Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96163.68 Day 26 Broker-Dealer Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112614.35 Day 26 Broker-Dealer Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11638.97 Day 26 Broker-Dealer Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13486.70 Day 26 Broker-Dealer Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48482.78 Day 26 Broker-Dealer A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68480.97 Day 26 Broker-Dealer A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80838.24 Day 26 Broker-Dealer A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48707.25 Day 26 Broker-Dealer A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24946.16 Day 26 Broker-Dealer CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42118.69 Day 26 Broker-Dealer CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27824.38 Day 26 Broker-Dealer CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21938.15 Day 26 Broker-Dealer E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102775.24 Day 26 Broker-Dealer E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77302.32 Day 26 Broker-Dealer G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45936.16 Day 26 Broker-Dealer G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25587.91 Day 26 Broker-Dealer G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65035.50 Day 26 Broker-Dealer IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14197.59 Day 26 Broker-Dealer IG-2 -