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 65559.80 Day 18 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48287.65 Day 18 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89801.55 Day 18 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16323.85 Day 18 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73147.51 Day 18 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53663.95 Day 18 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77340.29 Day 18 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12233.50 Day 18 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69485.04 Day 18 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61907.85 Day 18 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58102.05 Day 18 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84234.95 Day 18 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95402.71 Day 18 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1444.21 Day 18 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72758.29 Day 18 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86357.97 Day 18 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41974.76 Day 18 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61859.56 Day 18 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55459.65 Day 18 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30331.47 Day 18 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111998.74 Day 18 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107295.89 Day 18 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18532.00 Day 19 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54680.10 Day 19 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98969.17 Day 19 Small Business A-2-Q -