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 65976.15 Day 1 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99249.98 Day 1 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43611.75 Day 1 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40173.39 Day 1 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40111.09 Day 1 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4874.79 Day 1 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 61171.80 Day 1 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 81234.47 Day 1 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1114.14 Day 1 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 62055.90 Day 1 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8468.47 Day 1 GSE G-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82118.60 Day 1 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 12021.39 Day 1 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67109.05 Day 1 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1032.22 Day 1 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80407.95 Day 1 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30036.26 Day 1 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48621.36 Day 1 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52700.67 Day 1 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 33701.11 Day 1 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 1915.81 Day 2 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 105706.73 Day 2 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108822.68 Day 2 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60045.40 Day 2 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99603.79 Day 2 GSE A-4-Q -