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 113471.25 Day 8 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36971.00 Day 8 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69785.68 Day 8 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9613.36 Day 8 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107934.70 Day 8 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46255.12 Day 8 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99835.81 Day 8 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63514.73 Day 8 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24831.10 Day 8 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35225.45 Day 8 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90554.06 Day 8 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18305.79 Day 8 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47231.27 Day 8 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108916.00 Day 8 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13139.63 Day 8 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110750.46 Day 8 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97273.61 Day 8 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78451.41 Day 8 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84479.76 Day 8 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67567.18 Day 8 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44551.65 Day 8 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96409.07 Day 8 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19632.21 Day 8 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107942.65 Day 8 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2585.69 Day 8 Small Business E-8 -