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 22885.68 Day 30 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80893.10 Day 30 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6906.93 Day 30 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21613.61 Day 30 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24629.72 Day 30 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14734.92 Day 30 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107602.49 Day 7 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110722.89 Day 7 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5207.46 Day 7 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85476.57 Day 7 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65898.81 Day 7 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79990.06 Day 7 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92619.48 Day 7 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78233.95 Day 7 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112391.51 Day 7 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52666.02 Day 7 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64246.47 Day 7 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74880.10 Day 7 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55440.77 Day 8 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32840.22 Day 8 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25536.10 Day 8 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54326.30 Day 8 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52777.38 Day 8 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13664.26 Day 8 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5118.18 Day 8 Small Business CB-1-Q -