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 6071.54 Day 21 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99394.87 Day 21 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15269.68 Day 21 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48163.41 Day 21 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7767.15 Day 21 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40187.63 Day 21 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14410.82 Day 21 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46167.52 Day 21 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7878.17 Day 21 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52931.26 Day 21 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19148.50 Day 21 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85706.03 Day 21 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64200.86 Day 21 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52405.45 Day 21 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89569.29 Day 21 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46699.87 Day 21 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32230.86 Day 21 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74943.97 Day 21 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2528.98 Day 21 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33516.45 Day 21 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14344.21 Day 21 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2404.41 Day 21 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15129.92 Day 21 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36404.46 Day 21 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17269.81 Day 21 Small Business CB-3 -