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 50934.37 Day 26 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43113.17 Day 26 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97147.50 Day 26 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54270.53 Day 26 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82818.88 Day 26 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111513.50 Day 26 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89538.14 Day 26 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107024.33 Day 26 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7222.13 Day 26 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110797.59 Day 26 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24240.52 Day 26 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88937.01 Day 26 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2194.04 Day 26 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84402.10 Day 26 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94784.11 Day 26 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18228.54 Day 26 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43015.73 Day 26 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86267.95 Day 26 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54584.80 Day 26 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60910.47 Day 26 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101232.18 Day 26 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14918.70 Day 26 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53579.64 Day 26 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6868.81 Day 26 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5055.78 Day 26 Small Business G-3 -