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 94739.31 Day 9 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52485.93 Day 9 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58262.11 Day 9 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69798.28 Day 9 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65466.77 Day 9 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4318.69 Day 9 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91924.46 Day 9 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52180.92 Day 9 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105494.49 Day 9 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97873.50 Day 9 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107024.34 Day 9 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71568.66 Day 9 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16622.65 Day 9 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2981.41 Day 9 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14162.75 Day 9 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24926.05 Day 9 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54114.07 Day 9 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30047.62 Day 9 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31461.07 Day 9 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32783.59 Day 9 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64613.49 Day 9 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77499.75 Day 9 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30212.33 Day 9 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85254.12 Day 9 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15077.15 Day 9 Small Business L-11 -