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 84174.00 Day 29 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62703.33 Day 29 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47929.43 Day 29 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108533.21 Day 29 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79311.03 Day 29 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58694.27 Day 29 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14504.66 Day 29 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66278.02 Day 29 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55858.48 Day 29 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113.03 Day 29 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81277.09 Day 29 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27605.79 Day 29 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25603.64 Day 29 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29664.23 Day 29 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24916.61 Day 29 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41969.49 Day 29 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71019.68 Day 30 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60978.64 Day 30 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67037.71 Day 30 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5277.89 Day 30 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65260.89 Day 30 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37298.85 Day 30 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10767.94 Day 30 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107295.59 Day 30 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54036.55 Day 30 GSE S-1-Q -