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 19902.01 Day 23 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35433.31 Day 23 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99655.72 Day 23 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45964.67 Day 23 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87577.97 Day 23 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97652.12 Day 23 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105220.02 Day 23 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47816.99 Day 23 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12307.74 Day 23 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69345.99 Day 23 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98480.77 Day 23 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38089.15 Day 23 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76924.99 Day 23 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10755.12 Day 23 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75876.58 Day 23 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43691.74 Day 23 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96772.62 Day 23 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96287.01 Day 24 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46036.36 Day 24 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24670.35 Day 24 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26076.12 Day 24 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20237.03 Day 24 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60038.04 Day 24 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21836.27 Day 24 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44502.59 Day 24 Small Business CB-2-Q -