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 107021.46 Day 3 GSE L-10 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 64094.00 Day 3 GSE L-11 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 44249.46 Day 3 GSE L-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 102239.94 Day 3 GSE L-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 37031.14 Day 3 GSE L-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 50912.68 Day 3 GSE L-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87426.91 Day 3 GSE L-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 26961.92 Day 3 GSE L-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65271.94 Day 3 GSE L-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 110474.85 Day 3 GSE L-9 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 76215.37 Day 3 GSE LC-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85811.78 Day 3 GSE LC-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 53911.61 Day 3 GSE N-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 10674.83 Day 3 GSE N-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 73190.67 Day 3 GSE N-3 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 85994.66 Day 3 GSE N-4 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 84045.22 Day 3 GSE N-5 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 916.65 Day 3 GSE N-6 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 111341.90 Day 3 GSE N-7 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 112284.55 Day 3 GSE P-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 87094.55 Day 3 GSE P-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 96935.00 Day 3 GSE S-8 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 65066.96 Day 3 GSE Y-1 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 94524.04 Day 3 GSE Y-2 -
2025-10-08 Liberty National Bank O.O.19: Interest & Dividends Payable 68039.33 Day 3 GSE Y-3 -