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 56787.48 Day 8 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14789.69 Day 8 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26574.34 Day 8 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89953.62 Day 8 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1593.53 Day 8 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32943.03 Day 8 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55605.99 Day 8 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30539.16 Day 8 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51485.27 Day 8 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91823.34 Day 8 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13024.76 Day 8 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92828.04 Day 8 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68203.36 Day 8 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111123.22 Day 8 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40560.18 Day 8 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33679.16 Day 8 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19644.08 Day 8 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64927.25 Day 8 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98525.46 Day 8 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70846.34 Day 8 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78803.22 Day 8 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107992.19 Day 8 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43809.20 Day 8 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59330.94 Day 8 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60266.91 Day 8 Retail LC-1 -