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 18768.87 Day 11 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26599.81 Day 11 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81358.04 Day 11 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102561.94 Day 11 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64871.88 Day 11 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89890.28 Day 11 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48758.87 Day 11 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96952.45 Day 11 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99453.48 Day 11 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29302.15 Day 11 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75299.58 Day 11 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9610.78 Day 11 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80250.25 Day 11 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55509.59 Day 11 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46112.58 Day 11 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79680.81 Day 11 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65771.39 Day 11 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48888.15 Day 11 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26424.30 Day 11 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87204.02 Day 11 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5992.89 Day 11 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55785.53 Day 11 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87003.81 Day 11 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84383.81 Day 11 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28258.88 Day 11 Small Business Y-2 -