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 105871.37 Day 18 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20425.59 Day 18 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56802.21 Day 18 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92061.11 Day 18 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110828.15 Day 18 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76848.11 Day 18 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68592.21 Day 18 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97080.39 Day 18 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27809.22 Day 18 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34715.47 Day 18 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35234.02 Day 18 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65226.55 Day 18 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101601.53 Day 18 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20333.46 Day 18 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31591.78 Day 18 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26174.37 Day 18 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71823.79 Day 18 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81982.60 Day 18 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87519.35 Day 18 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42399.18 Day 18 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96173.69 Day 18 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16395.32 Day 18 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36641.74 Day 18 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15275.07 Day 18 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96259.34 Day 18 Small Business Y-4 -