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 44055.28 Day 10 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81942.96 Day 10 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35666.21 Day 10 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83339.40 Day 10 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12588.03 Day 10 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42407.04 Day 10 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76018.08 Day 10 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66768.27 Day 10 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62218.58 Day 10 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58628.51 Day 10 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58581.67 Day 10 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82261.12 Day 10 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43740.82 Day 10 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108170.38 Day 10 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1856.18 Day 10 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41637.74 Day 10 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109451.63 Day 10 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50726.21 Day 10 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27827.02 Day 10 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61376.34 Day 10 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27043.70 Day 10 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9931.37 Day 10 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48479.44 Day 10 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67647.68 Day 10 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72777.88 Day 10 Small Business N-1 -