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 43644.01 Day 18 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36941.84 Day 18 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105630.02 Day 18 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 104694.55 Day 18 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67894.81 Day 18 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18471.30 Day 18 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61964.08 Day 18 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40442.84 Day 18 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30716.13 Day 18 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103860.76 Day 18 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60592.47 Day 18 Retail L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 16026.08 Day 18 Retail L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98789.48 Day 18 Retail L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91611.99 Day 18 Retail L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 592.39 Day 18 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11414.71 Day 18 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91547.46 Day 18 Retail N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112909.23 Day 18 Retail N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7973.64 Day 18 Retail N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84849.38 Day 18 Retail N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102511.39 Day 18 Retail N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57499.35 Day 18 Retail N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75298.48 Day 18 Retail N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 6335.39 Day 18 Retail P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 58963.25 Day 18 Retail P-2 -