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 30530.20 Day 4 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94748.34 Day 4 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79327.19 Day 4 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82379.63 Day 4 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40621.11 Day 4 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99972.86 Day 4 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93015.00 Day 4 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36209.75 Day 4 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72435.41 Day 4 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106628.32 Day 4 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28410.64 Day 4 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11917.55 Day 4 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6227.56 Day 4 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13491.11 Day 4 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58405.02 Day 4 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47676.87 Day 4 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42462.26 Day 4 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6536.38 Day 4 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12953.24 Day 4 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39739.35 Day 4 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49691.48 Day 4 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90146.22 Day 4 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111702.09 Day 4 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103854.50 Day 4 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68319.13 Day 4 Retail S-1 -