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 47662.76 Day 30 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105193.24 Day 30 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108546.51 Day 30 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86766.85 Day 30 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13166.05 Day 30 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67518.56 Day 30 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 66664.18 Day 30 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 20060.23 Day 30 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45910.34 Day 30 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64280.51 Day 30 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36673.27 Day 30 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99888.91 Day 30 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54053.29 Day 30 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53120.39 Day 30 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26567.92 Day 30 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83606.79 Day 30 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44491.83 Day 30 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90489.80 Day 30 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105307.65 Day 30 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24070.50 Day 30 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79448.32 Day 30 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34367.73 Day 30 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80858.40 Day 30 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99838.85 Day 30 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35987.94 Day 30 GSE G-4 -