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 33945.60 Day 12 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105067.93 Day 12 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88453.97 Day 12 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76337.10 Day 12 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35481.85 Day 12 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23288.75 Day 12 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12980.10 Day 12 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25926.45 Day 12 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58435.63 Day 12 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53504.94 Day 12 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4124.13 Day 12 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99753.38 Day 12 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18214.05 Day 12 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69000.08 Day 12 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23453.30 Day 12 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15834.88 Day 12 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76078.12 Day 12 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52428.97 Day 12 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109610.79 Day 12 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93663.00 Day 12 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40887.23 Day 12 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113463.74 Day 12 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11825.98 Day 12 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60810.46 Day 12 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49622.30 Day 12 Small Business E-1 -