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 8275.30 Day 15 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110881.83 Day 15 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14307.67 Day 15 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 613.00 Day 15 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49257.57 Day 15 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5704.28 Day 15 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76930.31 Day 15 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 952.72 Day 15 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23826.22 Day 15 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81941.38 Day 15 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99343.76 Day 16 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31707.95 Day 16 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101250.70 Day 16 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52045.68 Day 16 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29325.91 Day 16 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77198.61 Day 16 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53751.08 Day 16 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109574.71 Day 16 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26290.09 Day 16 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58643.77 Day 16 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21998.79 Day 16 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80295.91 Day 16 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46915.16 Day 16 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8572.74 Day 16 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2975.92 Day 16 Retail G-2-Q -