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 3717.51 Day 30 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24205.83 Day 30 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32827.19 Day 30 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87300.40 Day 30 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103196.82 Day 30 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96694.57 Day 30 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75586.42 Day 30 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13672.16 Day 30 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14340.67 Day 30 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14710.93 Day 30 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57055.41 Day 30 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53301.74 Day 30 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40723.18 Day 30 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43831.80 Day 30 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28977.36 Day 30 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38682.32 Day 30 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70572.42 Day 30 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110941.42 Day 30 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107810.98 Day 30 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73633.83 Day 30 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44903.27 Day 30 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34657.60 Day 30 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101191.25 Day 30 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109367.97 Day 30 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55845.03 Day 30 GSE S-2 -