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 48856.73 Day 10 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82122.95 Day 10 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86319.29 Day 10 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93536.33 Day 10 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95949.05 Day 10 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57481.56 Day 10 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31529.32 Day 10 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96519.47 Day 10 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16727.76 Day 10 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43963.73 Day 10 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100756.46 Day 11 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72205.21 Day 11 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63664.47 Day 11 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19455.96 Day 11 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97443.13 Day 11 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87646.06 Day 11 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20052.55 Day 11 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83081.71 Day 11 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79031.42 Day 11 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7983.71 Day 11 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25336.64 Day 11 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 468.85 Day 11 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17951.84 Day 11 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3014.77 Day 11 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22087.97 Day 11 Small Business G-2-Q -