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 40429.74 Day 4 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73497.83 Day 4 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9298.82 Day 4 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54780.58 Day 4 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38940.46 Day 4 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40627.92 Day 4 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27591.37 Day 5 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23698.30 Day 5 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58148.10 Day 5 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85254.84 Day 5 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94763.63 Day 5 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87222.99 Day 5 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104356.94 Day 5 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10185.09 Day 5 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31906.96 Day 5 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93950.12 Day 5 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42476.88 Day 5 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98414.71 Day 5 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34119.53 Day 5 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5450.15 Day 5 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57142.70 Day 5 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40883.39 Day 5 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76624.17 Day 5 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27901.82 Day 5 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101404.19 Day 5 Retail S-7-Q -