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 53234.70 Day 25 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30916.64 Day 25 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40818.65 Day 25 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21792.56 Day 25 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59491.01 Day 25 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89128.35 Day 25 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70430.26 Day 25 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5778.98 Day 25 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106617.88 Day 25 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62887.45 Day 25 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26330.68 Day 25 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23034.05 Day 25 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62040.99 Day 25 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14877.83 Day 25 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29153.90 Day 25 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74740.37 Day 25 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72925.10 Day 25 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92705.68 Day 25 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14263.57 Day 25 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24234.30 Day 25 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104341.37 Day 25 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70.36 Day 25 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24928.65 Day 25 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21994.51 Day 25 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108510.27 Day 25 Small Business L-2 -