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 40775.70 Day 5 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91871.73 Day 5 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97272.49 Day 5 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39642.08 Day 5 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37785.83 Day 5 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101335.20 Day 5 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63828.53 Day 5 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70170.02 Day 5 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102556.06 Day 5 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30763.66 Day 5 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13968.99 Day 5 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47777.83 Day 5 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22362.22 Day 5 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108912.83 Day 5 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31178.84 Day 5 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20646.85 Day 5 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78135.22 Day 5 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104647.20 Day 5 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88185.35 Day 5 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6500.02 Day 5 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85517.51 Day 6 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28286.89 Day 6 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82177.12 Day 6 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91810.45 Day 6 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46207.70 Day 6 Retail A-4-Q -