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 26430.52 Day 7 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40079.37 Day 7 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62105.36 Day 7 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63837.67 Day 7 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109010.98 Day 7 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112262.40 Day 7 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95890.02 Day 7 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33371.73 Day 7 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50791.46 Day 7 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 208.07 Day 7 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93185.30 Day 7 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12698.49 Day 7 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56293.00 Day 7 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85831.57 Day 7 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69737.01 Day 7 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72520.51 Day 7 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20421.15 Day 7 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14631.00 Day 7 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102149.26 Day 7 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74968.90 Day 7 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6492.46 Day 7 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71301.50 Day 7 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7517.10 Day 7 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22623.31 Day 7 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108209.17 Day 7 Retail Y-3 -