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 63002.29 Day 27 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20041.17 Day 27 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112438.02 Day 27 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75024.42 Day 27 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81824.23 Day 27 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60164.32 Day 27 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79534.82 Day 27 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73762.08 Day 27 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62605.87 Day 27 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109982.43 Day 27 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83360.79 Day 27 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54885.05 Day 27 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26122.61 Day 27 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27992.29 Day 27 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6358.34 Day 27 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71726.56 Day 27 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45070.91 Day 27 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93790.53 Day 27 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91624.36 Day 27 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35795.92 Day 27 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47434.77 Day 27 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55217.54 Day 27 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59921.77 Day 27 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50562.76 Day 28 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72072.92 Day 28 Small Business A-1-Q -