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 7935.52 Day 18 Retail S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13772.25 Day 18 Retail S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83251.50 Day 19 Retail A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100247.78 Day 19 Retail A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69988.03 Day 19 Retail A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68185.92 Day 19 Retail A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87432.21 Day 19 Retail A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55345.67 Day 19 Retail A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26683.04 Day 19 Retail CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1405.61 Day 19 Retail CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 41405.23 Day 19 Retail S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55611.20 Day 19 Retail S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100931.42 Day 19 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95504.77 Day 19 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36615.32 Day 19 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 100752.39 Day 19 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50723.18 Day 19 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35383.77 Day 19 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 49947.22 Day 19 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31249.68 Day 19 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19846.21 Day 19 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78560.31 Day 19 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74004.51 Day 19 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94781.14 Day 19 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96033.55 Day 19 Retail IG-2-Q -