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 55416.68 Day 15 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18285.46 Day 15 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103442.97 Day 15 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110287.12 Day 15 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108330.48 Day 15 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90309.78 Day 15 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65540.04 Day 15 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105191.74 Day 15 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95977.94 Day 15 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16747.14 Day 15 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42839.74 Day 15 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31295.68 Day 15 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112147.36 Day 15 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22753.58 Day 15 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101378.30 Day 15 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 784.04 Day 15 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55251.32 Day 15 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103149.48 Day 15 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9421.81 Day 15 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46273.30 Day 15 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29315.92 Day 15 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66890.82 Day 15 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67381.71 Day 15 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32237.96 Day 15 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28417.27 Day 15 Small Business G-4 -