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 95683.27 Day 12 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70336.54 Day 12 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83428.87 Day 12 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75159.40 Day 12 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75033.78 Day 12 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67057.89 Day 12 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38427.78 Day 12 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37248.81 Day 12 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104232.65 Day 12 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31222.47 Day 12 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66293.52 Day 12 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72505.28 Day 12 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54934.24 Day 12 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108896.18 Day 12 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86713.64 Day 12 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107256.77 Day 12 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84945.81 Day 12 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80205.17 Day 12 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49423.82 Day 12 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90157.78 Day 12 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86485.53 Day 12 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77282.98 Day 12 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108063.88 Day 12 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79494.89 Day 12 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52923.21 Day 12 Small Business E-10 -