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 89795.24 Day 17 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19343.76 Day 17 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21512.35 Day 17 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59056.06 Day 17 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22011.78 Day 17 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60713.34 Day 17 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55026.34 Day 17 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17139.51 Day 17 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53631.33 Day 17 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31402.87 Day 17 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9643.03 Day 17 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113548.55 Day 17 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72670.21 Day 17 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71739.89 Day 17 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110435.47 Day 17 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103863.95 Day 17 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22916.46 Day 17 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72788.56 Day 17 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113167.13 Day 17 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70291.22 Day 17 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52034.50 Day 17 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17120.19 Day 17 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104836.15 Day 17 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112561.88 Day 17 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113258.03 Day 17 Small Business IG-1 -