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 84199.40 Day 8 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64372.98 Day 8 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68529.28 Day 8 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96984.40 Day 8 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28134.16 Day 8 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46371.77 Day 8 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107040.03 Day 8 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56496.81 Day 8 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80583.38 Day 8 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29546.53 Day 8 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29524.11 Day 8 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79325.53 Day 8 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63914.77 Day 9 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6370.49 Day 9 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91977.97 Day 9 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14945.20 Day 9 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90547.84 Day 9 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94200.89 Day 9 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101163.07 Day 9 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86467.89 Day 9 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25452.60 Day 9 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88343.30 Day 9 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22044.88 Day 9 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33886.16 Day 9 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81578.37 Day 9 Retail CB-3-Q -