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 31541.95 Day 11 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99595.79 Day 11 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10711.78 Day 11 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17316.16 Day 11 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40971.96 Day 11 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80124.73 Day 11 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52236.67 Day 11 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91943.29 Day 11 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12880.07 Day 11 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26955.17 Day 11 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12467.10 Day 11 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56784.16 Day 11 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68253.14 Day 11 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71151.80 Day 11 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84672.11 Day 11 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19328.93 Day 11 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105715.20 Day 11 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79509.89 Day 11 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97208.36 Day 11 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8442.29 Day 11 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71378.29 Day 11 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101247.31 Day 11 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79431.08 Day 11 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52740.13 Day 11 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65960.26 Day 11 Retail S-3 -