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 75808.81 Day 9 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69756.79 Day 9 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13632.46 Day 9 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108205.53 Day 9 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100023.12 Day 9 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103285.64 Day 9 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87670.98 Day 9 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93826.27 Day 9 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50145.91 Day 9 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13981.50 Day 9 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21432.52 Day 9 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52698.53 Day 9 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11858.08 Day 9 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72333.47 Day 9 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23084.05 Day 9 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29987.90 Day 9 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42946.58 Day 9 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101847.50 Day 9 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18727.51 Day 9 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93717.86 Day 9 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71588.87 Day 9 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54371.60 Day 9 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27546.86 Day 9 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105002.83 Day 9 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22960.26 Day 9 Small Business Z-1 -