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 113234.71 Day 17 Retail E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22586.62 Day 17 Retail G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78298.97 Day 17 Retail G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33674.28 Day 17 Retail G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31482.00 Day 17 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43643.58 Day 17 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69786.90 Day 17 Retail S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54577.11 Day 17 Retail S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84996.77 Day 17 Retail S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12866.42 Day 17 Retail S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1451.24 Day 17 Retail S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18854.53 Day 17 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76323.23 Day 17 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100163.44 Day 18 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110894.87 Day 18 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8223.81 Day 18 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 34027.69 Day 18 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102375.98 Day 18 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94552.43 Day 18 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35615.10 Day 18 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16967.56 Day 18 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19645.04 Day 18 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87449.95 Day 18 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22374.63 Day 18 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62088.64 Day 18 Retail S-4-Q -