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 21442.19 Day 11 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47284.71 Day 11 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17167.93 Day 11 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17167.58 Day 11 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71120.65 Day 11 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90549.85 Day 11 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78784.94 Day 11 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11921.25 Day 11 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72885.20 Day 11 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59656.47 Day 11 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87289.18 Day 11 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104790.62 Day 11 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52810.59 Day 11 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82815.45 Day 11 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36556.73 Day 11 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15365.52 Day 11 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87807.72 Day 11 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78099.15 Day 11 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107747.42 Day 11 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49002.16 Day 11 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48600.14 Day 11 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11401.62 Day 11 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4182.26 Day 11 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33120.87 Day 11 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73675.39 Day 11 Retail N-7 -