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 92886.02 Day 17 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81692.86 Day 17 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101492.57 Day 17 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25888.93 Day 17 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112525.07 Day 17 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103489.80 Day 17 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73184.99 Day 17 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70481.21 Day 17 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36343.21 Day 17 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44446.47 Day 17 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90542.73 Day 17 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40523.53 Day 17 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10768.00 Day 17 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87205.71 Day 17 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112033.54 Day 17 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113506.68 Day 17 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92540.67 Day 17 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14472.90 Day 17 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63211.41 Day 17 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7739.08 Day 17 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75531.44 Day 17 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23654.87 Day 17 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104092.93 Day 17 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102780.32 Day 17 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32969.43 Day 17 Small Business E-7 -