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 29455.49 Day 22 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113403.12 Day 22 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36119.62 Day 22 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73856.67 Day 22 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55788.04 Day 22 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24764.82 Day 22 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36639.82 Day 22 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24949.37 Day 22 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43003.36 Day 22 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63507.10 Day 22 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21445.28 Day 22 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32533.68 Day 22 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69011.11 Day 22 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111535.12 Day 22 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12648.08 Day 22 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75037.23 Day 22 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34086.86 Day 22 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59508.93 Day 22 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5950.63 Day 22 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20261.33 Day 22 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82402.79 Day 22 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28057.85 Day 22 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102665.57 Day 22 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86653.12 Day 22 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70346.18 Day 22 Small Business P-1 -