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 7572.14 Day 30 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7427.26 Day 30 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105524.10 Day 30 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78071.48 Day 30 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16181.62 Day 30 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77388.76 Day 30 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56202.03 Day 30 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101826.70 Day 30 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90606.62 Day 30 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72760.12 Day 30 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4644.80 Day 30 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26734.03 Day 30 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99932.35 Day 30 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11785.64 Day 30 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21459.36 Day 30 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73987.04 Day 30 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110272.48 Day 30 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44398.93 Day 30 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31924.10 Day 30 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72729.50 Day 30 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 2930.86 Day 30 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36597.14 Day 30 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96046.15 Day 30 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99500.50 Day 30 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52000.75 Day 30 GSE N-6 -