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 61510.17 Day 14 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62823.95 Day 14 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19055.83 Day 14 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27747.77 Day 14 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47562.25 Day 14 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84579.89 Day 14 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111525.53 Day 14 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76777.37 Day 14 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2599.68 Day 14 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85898.70 Day 14 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21028.41 Day 14 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81850.04 Day 14 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63203.74 Day 14 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41740.61 Day 14 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64517.89 Day 14 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8822.17 Day 14 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48403.21 Day 14 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80530.27 Day 14 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24442.91 Day 14 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100964.64 Day 14 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20036.81 Day 14 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73145.87 Day 14 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92772.00 Day 14 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85620.79 Day 14 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55889.07 Day 14 Small Business L-6 -