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 105072.67 Day 5 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111550.11 Day 5 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27719.99 Day 5 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18933.22 Day 5 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16418.09 Day 5 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31743.89 Day 5 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22969.52 Day 5 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94337.40 Day 5 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37064.04 Day 5 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92465.67 Day 5 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18786.85 Day 5 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55756.07 Day 5 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32738.47 Day 5 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80117.21 Day 5 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42148.08 Day 5 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40631.06 Day 5 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50010.28 Day 5 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67447.70 Day 5 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61873.34 Day 5 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84121.91 Day 5 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 751.63 Day 5 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8699.33 Day 5 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45688.71 Day 5 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77104.62 Day 5 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83545.94 Day 5 Retail L-2 -