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 82875.78 Day 8 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66289.40 Day 8 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87784.20 Day 8 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78122.80 Day 8 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42301.09 Day 8 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18465.99 Day 8 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110005.21 Day 8 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97030.70 Day 9 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29953.49 Day 9 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46992.51 Day 9 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13571.12 Day 9 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7637.47 Day 9 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107214.13 Day 9 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108483.97 Day 9 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57638.23 Day 9 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36279.90 Day 9 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86308.95 Day 9 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22826.06 Day 9 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111288.13 Day 9 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28945.74 Day 9 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49186.66 Day 9 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56780.06 Day 9 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100619.92 Day 9 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34315.18 Day 9 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112429.72 Day 9 Small Business S-6-Q -