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 44602.07 Day 26 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113217.69 Day 26 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29615.87 Day 26 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83902.55 Day 26 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56897.27 Day 26 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84678.11 Day 26 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95157.63 Day 26 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80423.93 Day 26 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101230.38 Day 26 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108266.96 Day 26 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69776.27 Day 26 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93611.45 Day 26 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61397.27 Day 26 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71416.70 Day 26 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51660.83 Day 26 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33599.57 Day 26 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110974.51 Day 26 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 538.06 Day 26 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77588.75 Day 26 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55168.72 Day 26 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55115.08 Day 26 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58415.35 Day 26 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113666.79 Day 26 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96148.18 Day 26 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12359.00 Day 26 Small Business E-6 -