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 51415.11 Day 21 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16845.36 Day 21 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16703.25 Day 21 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27653.75 Day 21 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89240.26 Day 21 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31136.97 Day 21 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85114.66 Day 21 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96451.93 Day 21 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16612.52 Day 21 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48614.32 Day 21 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38724.78 Day 21 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113064.30 Day 21 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83315.87 Day 21 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1495.81 Day 21 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67740.94 Day 22 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109336.86 Day 22 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101543.47 Day 22 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81863.02 Day 22 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23215.97 Day 22 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1931.78 Day 22 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94334.59 Day 22 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64869.81 Day 22 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10969.13 Day 22 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84959.84 Day 22 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54375.92 Day 22 Small Business S-3-Q -