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 49339.09 Day 21 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82415.72 Day 21 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87791.99 Day 21 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108091.33 Day 21 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11063.14 Day 21 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34790.58 Day 21 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43567.02 Day 21 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17755.68 Day 21 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86857.41 Day 21 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41066.97 Day 21 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20439.52 Day 21 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26216.70 Day 21 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73057.97 Day 21 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16542.82 Day 21 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23624.61 Day 21 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104978.66 Day 21 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76330.43 Day 21 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62597.45 Day 21 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83769.17 Day 21 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58541.87 Day 21 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105833.23 Day 21 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90563.18 Day 21 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28046.37 Day 21 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43864.14 Day 21 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33905.09 Day 21 Small Business L-8 -