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 40973.10 Day 13 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33069.51 Day 13 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37525.77 Day 13 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84099.85 Day 13 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113459.35 Day 13 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19236.08 Day 13 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107068.34 Day 13 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100387.57 Day 13 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19198.82 Day 13 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9689.15 Day 13 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18852.28 Day 13 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12890.54 Day 13 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80486.66 Day 13 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20977.94 Day 13 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66271.87 Day 13 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55030.84 Day 13 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66774.97 Day 13 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7148.37 Day 13 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109789.00 Day 13 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58431.21 Day 13 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23248.77 Day 13 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20762.67 Day 13 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4753.11 Day 13 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65020.94 Day 13 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106445.29 Day 13 Small Business S-5 -