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 86240.66 Day 29 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46162.10 Day 29 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34646.32 Day 29 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10060.31 Day 29 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60097.66 Day 29 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39398.65 Day 29 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23774.11 Day 29 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44219.92 Day 29 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60683.63 Day 29 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102718.01 Day 29 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41413.40 Day 29 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8957.17 Day 29 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68348.10 Day 29 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101689.37 Day 29 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83710.92 Day 29 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67544.89 Day 29 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46133.47 Day 29 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12169.15 Day 29 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64573.01 Day 29 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36950.74 Day 29 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70197.09 Day 29 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43119.87 Day 29 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76390.95 Day 29 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20958.21 Day 29 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90439.09 Day 29 Small Business S-6 -