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 81805.40 Day 11 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65696.26 Day 11 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30431.22 Day 11 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17806.60 Day 11 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88447.33 Day 11 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113710.70 Day 11 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32492.00 Day 11 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17203.12 Day 11 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3942.35 Day 11 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41861.27 Day 11 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9284.24 Day 11 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102447.65 Day 11 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60614.23 Day 11 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102034.12 Day 11 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68368.33 Day 11 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31934.82 Day 11 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57226.30 Day 11 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3573.49 Day 11 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34114.80 Day 11 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29054.48 Day 11 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70303.47 Day 11 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78053.94 Day 11 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1198.30 Day 11 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18331.38 Day 11 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52497.48 Day 11 Retail IG-3 -