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 66869.59 Day 24 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55485.04 Day 24 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107854.48 Day 24 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37856.92 Day 24 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52608.50 Day 24 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62485.83 Day 24 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29819.91 Day 24 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95824.02 Day 24 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55521.20 Day 24 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90141.29 Day 24 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50755.66 Day 24 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62028.04 Day 24 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55357.01 Day 24 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86341.84 Day 24 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19521.56 Day 24 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105585.92 Day 24 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100226.73 Day 24 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86969.85 Day 24 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28695.50 Day 24 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100175.08 Day 24 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44725.26 Day 24 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48327.88 Day 24 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17910.22 Day 24 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70867.97 Day 24 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75977.40 Day 24 Small Business N-5 -