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 38968.29 Day 7 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112778.67 Day 7 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8406.44 Day 7 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106239.07 Day 7 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76126.75 Day 7 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34583.73 Day 7 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77895.68 Day 7 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61176.02 Day 7 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6349.75 Day 7 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101367.98 Day 7 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80832.92 Day 7 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74056.77 Day 7 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52468.54 Day 7 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78826.27 Day 7 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83985.46 Day 7 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 864.15 Day 7 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32699.43 Day 7 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74944.57 Day 7 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105956.91 Day 7 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54496.64 Day 7 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94297.09 Day 7 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93964.36 Day 7 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106737.34 Day 7 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33171.92 Day 7 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20203.77 Day 7 Retail L-1 -