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 51133.24 Day 28 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53555.89 Day 28 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93258.02 Day 28 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111923.34 Day 28 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1564.08 Day 28 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84458.15 Day 28 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110155.39 Day 28 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84800.57 Day 28 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56319.70 Day 28 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79811.72 Day 28 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105233.49 Day 28 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71644.38 Day 28 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81410.41 Day 28 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110149.29 Day 28 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7383.26 Day 28 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63474.07 Day 28 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85225.73 Day 28 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56025.44 Day 28 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63419.00 Day 28 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57737.45 Day 28 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17242.16 Day 28 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 564.29 Day 28 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79821.66 Day 28 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11839.23 Day 28 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80319.88 Day 28 Small Business E-2 -