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 98006.95 Day 16 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23304.09 Day 16 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17182.03 Day 16 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3560.47 Day 16 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103585.21 Day 16 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6565.46 Day 16 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20309.96 Day 16 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35047.83 Day 16 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16336.96 Day 16 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93578.32 Day 16 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11585.71 Day 16 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111850.91 Day 16 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46603.98 Day 16 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11029.28 Day 16 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14863.24 Day 16 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88281.24 Day 16 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77715.36 Day 16 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93633.37 Day 16 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43949.25 Day 16 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72822.00 Day 16 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18579.51 Day 16 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33918.60 Day 16 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92536.66 Day 16 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40812.71 Day 16 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64873.49 Day 16 Small Business L-3 -