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 20030.50 Day 29 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78598.42 Day 29 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82147.79 Day 29 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92952.14 Day 29 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112680.67 Day 29 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64384.64 Day 29 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56855.45 Day 29 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31864.90 Day 29 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101149.69 Day 29 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84189.74 Day 29 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14921.20 Day 29 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94167.72 Day 29 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38134.95 Day 29 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59398.37 Day 29 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65672.94 Day 29 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52558.12 Day 29 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10054.64 Day 29 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53038.51 Day 29 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16050.89 Day 29 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51413.63 Day 29 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43130.20 Day 29 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69065.44 Day 29 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97573.63 Day 29 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53673.15 Day 29 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34985.58 Day 29 Small Business IG-6 -