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 36272.09 Day 17 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49472.57 Day 17 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17816.06 Day 17 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17922.38 Day 17 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106577.13 Day 17 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22710.99 Day 17 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10790.54 Day 17 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113641.32 Day 17 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48803.90 Day 17 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48042.96 Day 17 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74124.02 Day 17 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3364.25 Day 17 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9194.07 Day 17 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99560.97 Day 17 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18928.33 Day 17 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34461.47 Day 17 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77749.80 Day 17 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69001.57 Day 17 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48427.40 Day 17 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7660.87 Day 17 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62926.66 Day 17 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8080.55 Day 17 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38707.01 Day 17 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16400.04 Day 17 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67157.38 Day 17 Retail L-9 -