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 70041.34 Day 2 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 25330.95 Day 2 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54009.36 Day 2 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 70521.19 Day 2 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 31364.49 Day 2 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 904.04 Day 2 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57290.71 Day 2 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 71294.14 Day 2 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 3757.83 Day 2 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9043.26 Day 2 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44523.08 Day 2 GSE Y-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27780.36 Day 2 GSE Y-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97157.71 Day 2 GSE Z-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38942.46 Day 2 GSE A-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84049.41 Day 2 GSE A-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91757.62 Day 2 GSE A-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37252.01 Day 2 GSE A-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83794.67 Day 2 GSE CB-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 45781.76 Day 2 GSE CB-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 35325.19 Day 2 GSE CB-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15215.79 Day 2 GSE E-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 108146.10 Day 2 GSE E-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111308.90 Day 2 GSE G-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 46675.47 Day 2 GSE G-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 42463.15 Day 2 GSE G-3 -