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 67312.44 Day 16 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8641.47 Day 16 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105839.30 Day 16 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80260.77 Day 16 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81727.38 Day 16 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69727.00 Day 16 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52532.37 Day 16 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65973.56 Day 16 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82078.08 Day 16 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53411.14 Day 16 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85252.91 Day 16 Retail E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84951.93 Day 16 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35232.64 Day 16 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65461.67 Day 16 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40935.37 Day 16 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26982.68 Day 16 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47635.05 Day 16 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33068.66 Day 16 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52129.10 Day 16 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99669.43 Day 16 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77721.51 Day 16 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72714.98 Day 16 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74575.26 Day 16 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25438.23 Day 16 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41594.33 Day 17 Retail A-0-Q -