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 59269.36 Day 13 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13889.75 Day 13 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112253.55 Day 13 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111162.91 Day 13 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57290.55 Day 13 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43249.13 Day 13 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68649.96 Day 13 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106457.03 Day 13 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85637.40 Day 13 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53551.50 Day 13 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60991.77 Day 13 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68237.11 Day 13 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66797.57 Day 13 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61573.43 Day 13 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30380.53 Day 13 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66554.00 Day 13 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49013.98 Day 13 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100392.81 Day 13 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66202.99 Day 13 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29927.58 Day 13 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7098.02 Day 13 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87007.03 Day 13 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113342.99 Day 13 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47935.46 Day 13 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67418.99 Day 13 Retail N-4 -