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 99153.45 Day 18 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89250.19 Day 18 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82798.93 Day 18 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54845.51 Day 18 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96546.50 Day 18 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107773.99 Day 18 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57420.18 Day 18 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55141.12 Day 18 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55227.91 Day 18 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86.56 Day 18 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14019.72 Day 18 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47922.48 Day 18 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93618.12 Day 18 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97154.99 Day 18 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13842.94 Day 18 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64567.55 Day 18 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76562.09 Day 18 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32470.73 Day 18 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88552.34 Day 18 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70466.86 Day 18 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55764.03 Day 18 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110748.61 Day 18 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76622.03 Day 18 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1685.75 Day 18 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104829.99 Day 18 Small Business L-10 -