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 104679.23 Day 13 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41432.61 Day 13 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103169.98 Day 13 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28930.20 Day 13 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46887.05 Day 13 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80456.62 Day 13 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41811.96 Day 13 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65187.43 Day 13 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16715.51 Day 13 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53954.24 Day 13 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111920.40 Day 13 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35389.15 Day 13 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7975.70 Day 13 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76168.61 Day 13 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32735.66 Day 13 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102146.44 Day 13 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53655.20 Day 13 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65388.85 Day 13 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47070.06 Day 13 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17219.84 Day 13 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66973.88 Day 13 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43922.50 Day 13 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77427.75 Day 13 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56860.25 Day 13 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58887.96 Day 13 Small Business P-2 -