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 64990.14 Day 14 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109889.19 Day 14 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104334.53 Day 14 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75386.67 Day 14 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26895.24 Day 14 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46490.54 Day 14 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45540.00 Day 14 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28984.33 Day 14 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56456.43 Day 14 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2294.10 Day 14 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90777.22 Day 14 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98465.00 Day 14 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2225.20 Day 14 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 51757.19 Day 14 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44227.64 Day 14 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75667.38 Day 14 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75282.97 Day 14 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74862.64 Day 14 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67128.70 Day 14 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30657.22 Day 14 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72461.69 Day 14 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98327.37 Day 15 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4454.35 Day 15 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20614.79 Day 15 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88725.86 Day 15 Retail A-3-Q -