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 19704.17 Day 12 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108367.69 Day 12 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102857.47 Day 12 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46536.13 Day 12 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39507.37 Day 12 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110049.14 Day 12 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26577.92 Day 12 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70341.31 Day 12 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37643.60 Day 12 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104630.89 Day 12 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27116.39 Day 12 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49207.81 Day 12 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36300.96 Day 12 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48628.48 Day 12 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77027.59 Day 12 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53626.49 Day 12 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14239.28 Day 12 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107984.09 Day 12 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59237.34 Day 13 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31864.59 Day 13 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107112.41 Day 13 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104448.93 Day 13 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112656.75 Day 13 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12861.09 Day 13 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24968.49 Day 13 Retail CB-1-Q -