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 43892.43 Day 2 GSE IG-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54784.00 Day 2 GSE IG-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 39296.15 Day 2 GSE S-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11877.06 Day 2 GSE S-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83714.33 Day 2 GSE S-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29412.05 Day 2 GSE S-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 95678.41 Day 2 GSE S-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23032.49 Day 2 GSE S-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112326.86 Day 2 GSE S-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84820.95 Day 3 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54080.40 Day 3 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48371.49 Day 3 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 83448.29 Day 3 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53313.44 Day 3 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59957.36 Day 3 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 29480.30 Day 3 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 21497.68 Day 3 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 15374.30 Day 3 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 59783.17 Day 3 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 9189.14 Day 3 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37164.49 Day 3 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 19324.65 Day 3 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 22268.14 Day 3 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 82725.15 Day 3 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 67978.14 Day 3 GSE G-3-Q -