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 63942.13 Day 18 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11786.86 Day 18 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46469.14 Day 18 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4319.02 Day 18 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7076.69 Day 18 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85477.18 Day 18 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7546.82 Day 18 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95292.35 Day 18 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13625.36 Day 18 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92662.17 Day 18 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75014.50 Day 18 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91735.55 Day 18 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 24226.83 Day 18 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105502.19 Day 18 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4829.20 Day 18 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17530.03 Day 18 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 79552.78 Day 18 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 101111.14 Day 18 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85439.44 Day 18 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97581.29 Day 18 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70570.79 Day 18 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88124.16 Day 18 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67905.56 Day 18 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77274.60 Day 18 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36889.16 Day 18 Retail IG-5 -