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 20055.89 Day 9 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52651.87 Day 9 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15962.32 Day 9 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96410.25 Day 9 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82733.31 Day 9 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26622.13 Day 9 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92861.09 Day 9 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98532.65 Day 9 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24712.56 Day 9 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73874.65 Day 9 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14915.22 Day 9 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105585.24 Day 9 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70687.37 Day 9 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70047.76 Day 9 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1161.94 Day 9 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113230.47 Day 9 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22977.96 Day 9 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 813.55 Day 9 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88852.77 Day 9 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12227.49 Day 9 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63584.07 Day 9 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111227.98 Day 9 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85963.17 Day 9 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5339.64 Day 9 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72252.37 Day 9 Retail S-8 -