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 47582.38 Day 24 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57437.04 Day 24 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29476.86 Day 24 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103768.55 Day 24 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8047.21 Day 24 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60420.02 Day 24 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110901.75 Day 24 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23959.07 Day 24 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21448.71 Day 24 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19200.98 Day 24 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110358.95 Day 24 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89327.08 Day 24 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60569.83 Day 24 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83122.63 Day 24 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84783.89 Day 24 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94464.01 Day 24 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31744.71 Day 24 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40182.11 Day 24 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80715.06 Day 24 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52174.57 Day 24 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54265.85 Day 24 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78701.94 Day 24 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53727.58 Day 24 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17395.04 Day 24 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71922.57 Day 24 Small Business S-1 -