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 109987.17 Day 10 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51895.07 Day 10 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17777.33 Day 10 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74379.58 Day 10 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49577.19 Day 10 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79263.99 Day 10 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62373.20 Day 10 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49414.36 Day 10 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46041.22 Day 10 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7563.72 Day 10 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92560.15 Day 10 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82341.06 Day 10 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90391.67 Day 10 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70549.58 Day 10 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75421.29 Day 10 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74238.59 Day 11 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108737.08 Day 11 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82561.56 Day 11 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81731.32 Day 11 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74072.64 Day 11 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62610.24 Day 11 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46385.60 Day 11 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103933.45 Day 11 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47410.66 Day 11 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31012.43 Day 11 Retail S-2-Q -