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 39443.34 Day 16 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104323.82 Day 16 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23727.63 Day 16 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80541.01 Day 16 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111025.40 Day 16 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34670.34 Day 16 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26949.32 Day 16 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23264.70 Day 16 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23978.01 Day 16 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54428.76 Day 16 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50534.62 Day 16 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17222.60 Day 16 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16781.15 Day 16 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71173.37 Day 16 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108015.58 Day 16 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101760.95 Day 16 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42380.96 Day 16 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83805.75 Day 16 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49512.48 Day 16 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92615.67 Day 16 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42060.55 Day 16 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52923.72 Day 16 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95122.74 Day 16 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26429.94 Day 16 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89404.56 Day 16 Small Business A-3 -