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 32821.08 Day 25 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5788.26 Day 25 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82710.30 Day 25 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101532.30 Day 25 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98731.00 Day 25 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64076.55 Day 25 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99023.29 Day 25 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35115.41 Day 25 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2612.98 Day 25 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36484.00 Day 25 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59745.25 Day 25 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28722.17 Day 25 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67338.66 Day 25 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33753.54 Day 25 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82680.10 Day 25 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27809.98 Day 25 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94213.67 Day 25 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103306.55 Day 25 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112107.60 Day 25 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113037.17 Day 25 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100278.91 Day 26 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16388.40 Day 26 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59593.72 Day 26 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55360.07 Day 26 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10471.74 Day 26 Small Business A-4-Q -