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 113662.81 Day 24 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44677.10 Day 24 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9631.28 Day 24 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42493.66 Day 24 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41100.42 Day 24 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26053.81 Day 24 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24312.36 Day 24 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65562.70 Day 24 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94787.25 Day 24 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103417.91 Day 24 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15076.32 Day 24 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64971.84 Day 24 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88703.57 Day 24 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105174.36 Day 24 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49249.96 Day 24 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6168.92 Day 24 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42266.07 Day 24 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47743.27 Day 24 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95978.91 Day 24 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101745.97 Day 24 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70181.40 Day 24 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95620.00 Day 24 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12327.31 Day 24 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93994.97 Day 24 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77267.03 Day 24 Small Business E-9 -