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 79401.87 Day 12 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100445.03 Day 12 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89273.93 Day 12 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42220.43 Day 12 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40912.17 Day 12 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80662.23 Day 12 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66765.01 Day 12 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17450.20 Day 12 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90781.03 Day 12 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86989.07 Day 12 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32460.35 Day 12 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84865.53 Day 12 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6516.39 Day 12 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111702.96 Day 12 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104132.56 Day 12 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65736.26 Day 12 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80981.94 Day 12 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86057.92 Day 12 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5647.03 Day 12 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52900.12 Day 12 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14182.17 Day 12 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7298.07 Day 12 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100305.63 Day 12 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102512.08 Day 12 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69399.11 Day 12 Small Business L-9 -