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 14471.65 Day 6 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101549.53 Day 6 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39139.86 Day 6 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99708.75 Day 6 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31532.83 Day 6 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94179.02 Day 6 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57003.97 Day 6 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8590.08 Day 6 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104855.09 Day 6 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63577.95 Day 6 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21419.44 Day 6 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31081.51 Day 6 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54431.83 Day 6 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3052.64 Day 6 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70805.44 Day 6 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109421.16 Day 6 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68819.30 Day 6 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62734.81 Day 6 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62307.97 Day 6 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111979.29 Day 6 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94593.60 Day 6 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43390.73 Day 6 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44113.59 Day 6 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50462.09 Day 6 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41111.02 Day 6 Retail G-3 -