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 91514.97 Day 1 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110220.53 Day 1 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57208.21 Day 1 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93660.67 Day 1 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 98878.78 Day 1 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42547.43 Day 1 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48611.85 Day 1 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72493.46 Day 1 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90086.07 Day 1 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68337.49 Day 1 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32639.38 Day 1 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50690.51 Day 1 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55543.32 Day 1 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84308.84 Day 1 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 7236.65 Day 1 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28763.07 Day 1 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 69693.51 Day 1 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48418.20 Day 1 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 107438.68 Day 1 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56239.07 Day 1 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30533.20 Day 1 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 56560.30 Day 1 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60582.85 Day 1 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53950.31 Day 1 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97752.48 Day 1 GSE A-2 -