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 19136.34 Day 23 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78986.82 Day 23 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61794.58 Day 23 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44928.24 Day 23 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54793.00 Day 23 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39235.46 Day 23 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23453.46 Day 23 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58569.07 Day 23 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96988.68 Day 23 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90107.28 Day 23 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51719.50 Day 23 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35243.72 Day 23 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44059.10 Day 23 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9318.10 Day 23 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66259.74 Day 23 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6894.19 Day 23 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55842.46 Day 23 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49785.14 Day 23 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56516.32 Day 23 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78030.79 Day 23 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5807.06 Day 23 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13959.54 Day 23 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78445.93 Day 23 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111142.38 Day 23 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40238.40 Day 23 Small Business L-5 -