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 23941.72 Day 2 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96977.24 Day 2 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82104.50 Day 2 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52419.40 Day 2 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 36153.22 Day 2 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17785.00 Day 2 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 4256.79 Day 2 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93059.25 Day 2 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21941.84 Day 2 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54945.64 Day 2 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30124.70 Day 2 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110298.88 Day 2 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77277.43 Day 2 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46519.38 Day 2 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73183.78 Day 2 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22950.84 Day 2 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82387.38 Day 2 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84303.41 Day 2 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 92389.36 Day 2 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46267.85 Day 2 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86246.51 Day 2 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 89292.55 Day 2 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 60072.81 Day 2 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44361.05 Day 2 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 78815.73 Day 2 GSE E-6 -