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 18703.40 Day 6 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78089.60 Day 6 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63513.82 Day 6 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54301.47 Day 6 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42994.25 Day 6 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35633.50 Day 6 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40798.13 Day 6 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29941.01 Day 6 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51730.56 Day 6 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52128.56 Day 6 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40923.65 Day 6 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74691.86 Day 6 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49761.78 Day 6 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55780.46 Day 6 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29416.77 Day 6 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5729.95 Day 6 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39139.54 Day 6 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78915.38 Day 6 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43461.65 Day 6 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55238.76 Day 6 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58046.96 Day 6 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17113.12 Day 6 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112400.71 Day 6 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109382.39 Day 6 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32745.30 Day 6 Retail N-2 -