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 64845.46 Day 17 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96370.09 Day 17 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96604.67 Day 17 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64130.89 Day 17 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83030.76 Day 17 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64808.03 Day 17 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108658.26 Day 17 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74040.46 Day 17 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81091.47 Day 17 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82226.50 Day 17 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17650.65 Day 17 Retail P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83385.27 Day 17 Retail S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98798.87 Day 17 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86633.96 Day 17 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109127.94 Day 17 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11227.90 Day 17 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90414.10 Day 17 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106256.83 Day 17 Retail A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 106936.49 Day 17 Retail A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79501.85 Day 17 Retail A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98968.16 Day 17 Retail A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75132.63 Day 17 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98376.91 Day 17 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5551.29 Day 17 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98251.93 Day 17 Retail E-1 -