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 58614.89 Day 25 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64385.52 Day 25 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17828.69 Day 25 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39106.36 Day 25 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52525.30 Day 25 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45033.42 Day 25 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34436.17 Day 25 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12742.75 Day 25 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47897.67 Day 25 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91483.16 Day 25 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10317.43 Day 25 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13852.18 Day 25 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46277.72 Day 25 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11704.95 Day 25 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78651.97 Day 25 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19102.87 Day 25 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72748.96 Day 25 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47519.12 Day 25 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84178.82 Day 25 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57116.76 Day 25 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99291.78 Day 25 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6209.74 Day 25 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82527.04 Day 25 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39443.29 Day 25 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62053.36 Day 25 Small Business A-2 -