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 83254.27 Day 22 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4055.25 Day 22 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11035.81 Day 22 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11053.84 Day 22 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93481.12 Day 22 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55514.93 Day 22 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54781.14 Day 22 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57164.41 Day 22 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36772.96 Day 22 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61125.48 Day 22 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85470.03 Day 22 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105484.16 Day 22 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31291.90 Day 22 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 570.25 Day 22 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63280.29 Day 22 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92667.50 Day 22 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2241.38 Day 22 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36889.92 Day 22 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4305.35 Day 22 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53713.32 Day 22 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10831.12 Day 22 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86449.64 Day 22 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30225.88 Day 22 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77327.55 Day 22 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45648.40 Day 22 Small Business IG-4 -