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 79283.64 Day 1 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98710.31 Day 1 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68095.41 Day 1 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83477.27 Day 1 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99695.27 Day 1 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42564.73 Day 1 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30389.17 Day 1 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55100.66 Day 1 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65694.46 Day 1 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103482.00 Day 1 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1536.13 Day 1 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110724.56 Day 1 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53448.30 Day 1 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107936.15 Day 1 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82848.09 Day 1 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29576.74 Day 1 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 109874.83 Day 1 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98212.25 Day 1 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37728.64 Day 1 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95474.09 Day 1 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 13063.83 Day 1 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55303.59 Day 1 GSE L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81113.36 Day 1 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44329.87 Day 1 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61661.24 Day 1 GSE L-2 -