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 68858.49 Day 15 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13948.62 Day 15 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87163.13 Day 15 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49904.64 Day 15 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62863.94 Day 15 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92491.33 Day 15 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3375.33 Day 15 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71694.86 Day 15 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10821.26 Day 15 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69548.87 Day 15 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82006.18 Day 15 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37325.99 Day 15 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19778.88 Day 15 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23185.85 Day 15 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73008.28 Day 15 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113219.72 Day 15 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51184.95 Day 15 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57887.60 Day 15 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98481.26 Day 15 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45341.51 Day 15 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 477.13 Day 15 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72480.65 Day 15 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22644.28 Day 15 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44002.20 Day 15 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80653.63 Day 15 Small Business S-2 -