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 111987.34 Day 8 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80140.55 Day 8 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21898.45 Day 8 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6899.28 Day 8 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93700.05 Day 8 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75694.63 Day 8 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70793.00 Day 8 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99218.88 Day 8 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112592.21 Day 8 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30212.76 Day 8 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62473.56 Day 8 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9946.90 Day 8 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102883.31 Day 8 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6892.52 Day 8 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72787.19 Day 8 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103476.31 Day 8 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13683.14 Day 8 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45018.85 Day 8 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54626.04 Day 8 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93098.40 Day 8 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25767.87 Day 8 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83137.67 Day 8 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103922.12 Day 8 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27951.63 Day 8 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15814.79 Day 8 Small Business N-4 -