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 103926.09 Day 10 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15128.41 Day 10 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45683.13 Day 10 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106217.49 Day 10 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61888.30 Day 10 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47395.91 Day 10 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55227.74 Day 10 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113026.67 Day 10 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1638.69 Day 10 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42869.10 Day 10 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72515.83 Day 10 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9012.38 Day 10 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92494.68 Day 10 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90708.86 Day 10 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53885.95 Day 10 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107955.63 Day 10 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37534.81 Day 10 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35542.29 Day 10 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64479.62 Day 10 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15325.02 Day 10 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11426.96 Day 10 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7409.94 Day 10 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31833.77 Day 10 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28660.60 Day 10 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88814.81 Day 10 Retail L-7 -