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 27487.46 Day 13 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66998.18 Day 13 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110602.71 Day 13 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66350.15 Day 13 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59720.83 Day 13 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65354.04 Day 13 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69580.21 Day 13 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36552.40 Day 13 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30312.23 Day 13 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25989.96 Day 13 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82936.19 Day 13 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65965.62 Day 13 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45765.20 Day 13 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26501.56 Day 13 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8049.43 Day 13 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101840.41 Day 13 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104395.72 Day 13 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99643.83 Day 13 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82096.53 Day 13 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50618.47 Day 13 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70454.75 Day 13 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13462.80 Day 13 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58904.17 Day 13 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71739.00 Day 13 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36789.63 Day 13 Small Business IG-5 -