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 74824.98 Day 15 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111184.28 Day 15 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104174.34 Day 15 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58352.01 Day 15 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39243.89 Day 15 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47067.26 Day 15 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65878.94 Day 15 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68823.87 Day 15 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101767.42 Day 15 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26284.52 Day 15 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50290.76 Day 15 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72888.83 Day 15 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57177.27 Day 15 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27399.46 Day 15 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55065.33 Day 15 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2492.39 Day 15 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84024.05 Day 15 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9478.31 Day 15 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31773.86 Day 15 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46846.73 Day 15 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33788.15 Day 15 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68056.11 Day 15 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113242.61 Day 15 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31449.42 Day 15 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45293.87 Day 15 Retail N-1 -