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 44970.42 Day 19 Retail C-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64005.36 Day 19 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 90185.10 Day 19 Retail E-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63629.35 Day 19 Retail E-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 57592.50 Day 19 Retail E-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77166.38 Day 19 Retail E-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 103433.78 Day 19 Retail E-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 5730.96 Day 19 Retail E-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 43001.96 Day 19 Retail E-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 75735.87 Day 19 Retail E-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 32817.76 Day 19 Retail G-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68615.76 Day 19 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 11996.13 Day 19 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112078.56 Day 19 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 63112.75 Day 19 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50493.46 Day 19 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 86951.53 Day 19 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 52419.12 Day 19 Retail L-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 28550.39 Day 19 Retail L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 77135.09 Day 19 Retail L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 55755.14 Day 19 Retail L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 91562.46 Day 19 Retail L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53144.67 Day 19 Retail L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 17817.34 Day 19 Retail L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 30482.30 Day 19 Retail L-6 -