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 70263.28 Day 16 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106138.45 Day 16 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59163.74 Day 16 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53478.47 Day 16 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44569.92 Day 16 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91965.55 Day 16 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49000.17 Day 16 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32861.07 Day 16 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59643.00 Day 16 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113611.99 Day 16 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67239.70 Day 16 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110963.74 Day 16 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32101.79 Day 16 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111534.14 Day 16 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93956.27 Day 16 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39966.69 Day 16 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38943.58 Day 16 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105175.32 Day 16 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112380.03 Day 16 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102490.75 Day 16 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76224.88 Day 16 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68192.15 Day 16 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9370.60 Day 16 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107265.97 Day 16 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109736.14 Day 16 Retail IG-8 -