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 77120.75 Day 15 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52368.69 Day 15 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14195.28 Day 15 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39936.73 Day 15 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58974.11 Day 15 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105507.51 Day 16 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55539.00 Day 16 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63705.55 Day 16 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61192.67 Day 16 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7662.12 Day 16 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66496.83 Day 16 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56745.15 Day 16 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10791.80 Day 16 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95670.72 Day 16 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29490.63 Day 16 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7573.74 Day 16 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83127.16 Day 16 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15841.12 Day 16 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16506.73 Day 16 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66973.23 Day 16 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22185.12 Day 16 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92965.48 Day 16 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10069.65 Day 16 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68776.56 Day 16 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65130.41 Day 16 Small Business E-1-Q -