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 89594.09 Day 26 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10327.94 Day 26 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69723.02 Day 26 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97692.14 Day 26 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104784.44 Day 26 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74768.85 Day 26 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79497.15 Day 26 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10155.63 Day 26 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11697.10 Day 26 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49170.82 Day 26 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57438.34 Day 26 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50854.26 Day 26 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28892.11 Day 26 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2698.51 Day 26 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85113.70 Day 26 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56153.85 Day 26 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22567.39 Day 26 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80017.21 Day 26 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64746.50 Day 26 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71676.59 Day 26 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80156.08 Day 26 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22180.14 Day 26 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83457.24 Day 26 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101827.57 Day 26 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80652.78 Day 26 Small Business N-2 -