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 18966.31 Day 6 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67163.28 Day 6 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69120.50 Day 6 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73588.04 Day 6 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69988.65 Day 6 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 338.67 Day 6 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60051.15 Day 6 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84069.22 Day 6 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18860.43 Day 6 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1815.19 Day 7 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92490.40 Day 7 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37507.34 Day 7 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99634.64 Day 7 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105304.37 Day 7 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66457.95 Day 7 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99023.09 Day 7 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22818.10 Day 7 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38855.76 Day 7 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87304.49 Day 7 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67528.42 Day 7 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26593.87 Day 7 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68749.13 Day 7 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65164.24 Day 7 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3060.81 Day 7 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60650.79 Day 7 Retail G-3-Q -