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 97364.03 Day 5 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78237.60 Day 5 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23073.13 Day 5 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58796.45 Day 5 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103898.68 Day 5 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23745.07 Day 5 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53632.39 Day 5 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32055.91 Day 5 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54479.38 Day 5 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90607.25 Day 5 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13100.19 Day 5 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28882.46 Day 5 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43648.31 Day 5 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95564.91 Day 5 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27195.43 Day 5 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82128.72 Day 5 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63880.34 Day 5 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99933.08 Day 5 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72034.28 Day 5 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14389.65 Day 5 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62349.31 Day 5 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29860.51 Day 5 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109535.33 Day 5 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78380.49 Day 5 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9551.69 Day 5 Retail A-2 -