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 83632.03 Day 23 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75131.81 Day 23 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106280.07 Day 23 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85443.37 Day 23 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106160.20 Day 23 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30748.66 Day 23 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52918.18 Day 23 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17077.78 Day 23 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53055.98 Day 23 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12756.80 Day 23 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3126.05 Day 23 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99739.05 Day 23 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66532.37 Day 23 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98392.29 Day 23 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22831.50 Day 23 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110427.16 Day 23 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84601.72 Day 23 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83014.51 Day 23 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47749.95 Day 23 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95019.73 Day 23 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65686.12 Day 23 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5931.04 Day 23 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16604.37 Day 23 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76552.29 Day 23 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112852.37 Day 23 Small Business A-5 -