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 20029.60 Day 24 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112386.36 Day 24 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38923.14 Day 24 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64191.18 Day 24 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105854.00 Day 24 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5600.73 Day 24 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50961.23 Day 25 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13265.18 Day 25 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106532.22 Day 25 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89505.25 Day 25 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65508.80 Day 25 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94252.44 Day 25 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61586.96 Day 25 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85610.72 Day 25 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66380.36 Day 25 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79716.84 Day 25 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50636.68 Day 25 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15783.94 Day 25 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59994.66 Day 25 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41054.73 Day 25 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29357.56 Day 25 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2941.94 Day 25 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45629.92 Day 25 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 942.10 Day 25 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25865.75 Day 25 Small Business S-7-Q -