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 100364.47 Day 16 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107276.35 Day 16 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36287.05 Day 16 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23661.78 Day 16 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 458.86 Day 16 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51732.09 Day 16 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82872.17 Day 16 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73965.88 Day 16 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43427.87 Day 16 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78109.69 Day 16 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86490.89 Day 16 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58337.43 Day 16 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5876.24 Day 16 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25978.34 Day 16 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73087.28 Day 16 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71602.26 Day 16 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25265.74 Day 16 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80018.28 Day 16 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28644.23 Day 16 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55939.85 Day 17 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54627.99 Day 17 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110350.70 Day 17 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82432.89 Day 17 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82510.25 Day 17 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23236.34 Day 17 Small Business A-5-Q -