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 103660.22 Day 22 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106110.81 Day 22 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51818.21 Day 22 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78790.37 Day 22 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34490.31 Day 22 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8438.13 Day 22 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52191.61 Day 22 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24264.44 Day 22 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83216.08 Day 22 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36501.67 Day 22 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88251.02 Day 22 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102793.33 Day 22 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71102.18 Day 22 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11689.74 Day 22 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85870.21 Day 22 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68371.52 Day 22 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104188.42 Day 22 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82415.03 Day 22 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43987.44 Day 22 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48026.12 Day 22 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81747.50 Day 22 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62689.92 Day 22 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35645.54 Day 22 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95171.43 Day 22 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84254.72 Day 22 Small Business S-4 -