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 110246.90 Day 1 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109347.11 Day 1 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67716.08 Day 1 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40916.66 Day 1 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10670.95 Day 1 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43798.72 Day 1 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68956.96 Day 1 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104139.82 Day 1 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100690.58 Day 1 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68258.76 Day 1 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111849.03 Day 1 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75102.18 Day 1 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22642.99 Day 1 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100372.39 Day 1 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84391.60 Day 1 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111872.46 Day 1 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47769.44 Day 1 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103406.00 Day 1 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55188.04 Day 1 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108645.09 Day 1 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40021.50 Day 1 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105805.64 Day 1 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71802.87 Day 1 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 866.00 Day 1 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69716.68 Day 1 Retail CB-3 -