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 47065.72 Day 17 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14081.70 Day 17 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69306.11 Day 17 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100300.25 Day 17 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91060.02 Day 17 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55270.70 Day 17 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14601.82 Day 17 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86423.19 Day 17 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108674.15 Day 17 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97970.30 Day 17 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68888.87 Day 17 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110234.97 Day 17 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65764.47 Day 17 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82887.38 Day 17 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40930.13 Day 17 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17729.17 Day 17 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5647.36 Day 17 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55300.69 Day 17 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59232.53 Day 17 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99883.85 Day 17 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23453.67 Day 17 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73505.18 Day 17 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47732.79 Day 17 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65547.30 Day 17 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112865.57 Day 17 Small Business N-3 -