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 517.98 Day 9 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72598.09 Day 9 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76544.55 Day 9 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35961.39 Day 9 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64317.44 Day 9 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94686.42 Day 9 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27484.89 Day 9 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29751.53 Day 9 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16306.61 Day 9 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51019.06 Day 9 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41426.12 Day 9 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31700.17 Day 9 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110909.63 Day 9 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53550.09 Day 9 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16764.62 Day 9 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45440.71 Day 9 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94729.65 Day 9 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35427.34 Day 9 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13547.30 Day 9 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63937.87 Day 9 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75027.22 Day 9 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19323.86 Day 10 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62356.97 Day 10 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108076.94 Day 10 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106040.06 Day 10 Small Business A-3-Q -