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 103357.70 Day 3 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43790.28 Day 3 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 27004.55 Day 3 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 47939.10 Day 3 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 54610.77 Day 3 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87625.29 Day 3 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26735.25 Day 3 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17656.88 Day 3 GSE C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74140.95 Day 3 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 113095.48 Day 3 GSE E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 97275.16 Day 3 GSE E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 18250.44 Day 3 GSE E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110343.03 Day 3 GSE E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 88701.07 Day 3 GSE E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 14057.10 Day 3 GSE E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 48156.46 Day 3 GSE E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 23061.68 Day 3 GSE E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 74273.33 Day 3 GSE G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 99859.41 Day 3 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 80918.93 Day 3 GSE IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 8400.38 Day 3 GSE IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 40189.01 Day 3 GSE IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 38597.03 Day 3 GSE IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 93933.98 Day 3 GSE IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 72428.49 Day 3 GSE L-1 -